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Valero Energy
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Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
APG Asset Management
Netherlands
$308M
3
VanEck Associates
VanEck Associates
New York
$114M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
Citadel Advisors
Florida
$14.1M
4
FTCM
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
376
Sumitomo Life Insurance
Japan
$2.17M -$122K -2,461 -5%
MIM
377
Montgomery Investment Management
Maryland
$2.17M +$1.41M +28,400 +184%
MYLI
378
Meiji Yasuda Life Insurance
Japan
$2.14M +$151K +3,050 +8%
MMCM
379
Marque Millennium Capital Management
New York
$2.13M – – –
CB
380
Commerce Bank
Missouri
$2.13M -$225K -4,538 -10%
Jones Financial Companies
381
Jones Financial Companies
Missouri
$2.12M -$65.2K -1,317 -3%
CT
382
Coastline Trust
Rhode Island
$2.11M +$473K +9,565 +29%
Natixis Advisors
383
Natixis Advisors
Massachusetts
$2.1M -$33.4K -675 -2%
Jennison Associates
384
Jennison Associates
New York
$2.1M -$2.23M -44,994 -52%
HDIM
385
Hanson & Doremus Investment Management
Vermont
$2.07M +$13.6K +275 +0.7%
SEI Investments
386
SEI Investments
Pennsylvania
$2M +$2M +40,442 New
GMCM
387
Gruber & McBaine Capital Management
California
$1.98M – – –
ACM
388
Advent Capital Management
New York
$1.98M +$1.98M +40,000 New
Walleye Trading
389
Walleye Trading
New York
$1.97M -$1.04M -20,922 -34%
LIM
390
Loudon Investment Management
New Hampshire
$1.96M – – –
KAM
391
Keeley Asset Management
Illinois
$1.96M -$4.45K -90 -0.2%
LSERS
392
Louisiana State Employees Retirement System
Louisiana
$1.94M -$64.3K -1,300 -3%
NAMA
393
Nikko Asset Management Americas
New York
$1.94M – – –
FMT
394
First Mercantile Trust
Tennessee
$1.93M -$64.4K -1,300 -3%
PP
395
Paloma Partners
Connecticut
$1.93M +$1.93M +38,879 New
KRS
396
Kentucky Retirement Systems
Kentucky
$1.92M -$115K -2,326 -6%
MIM
397
Macroview Investment Management
Maryland
$1.92M +$671K +13,561 +54%
SIM
398
Sentry Investment Management
Wisconsin
$1.89M +$940K +19,000 +99%
GACM
399
Green Arrow Capital Management
New York
$1.87M +$1.87M +37,778 New
CIA
400
Capital Investment Advisors
Georgia
$1.87M -$3.42K -69 -0.2%
14 15
16
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