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Valero Energy
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Overview Fund Activity

769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
22.23%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
107
Increased
264
Reduced
301
Closed
68
Calls
$712M
Puts
$423M
Net Calls
+$290M
Net Calls Change
+$32.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
2
AL
AJO LP
Pennsylvania
+$248M
3
Boston Partners
Boston Partners
Massachusetts
+$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$178M
5
DCM
Discovery Capital Management
Connecticut
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
2
SAC
Smith Affiliated Capital
New York
-$233M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$202M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
5
PHS
PFM Health Sciences
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
401
Cinque Partners
California
$2.01M -$216K -4,070 -10%
SCM
402
SIR Capital Management
New York
$1.99M -$14.8M -278,100 -88%
NLI
403
Nippon Life Insurance
Japan
$1.99M -$43.6K -821 -2%
IGIM
404
I.G. Investment Management
Manitoba, Canada
$1.91M -$2.43M -45,695 -56%
SHA
405
Smith Hayes Advisers
Nebraska
$1.87M +$690 +13 +0%
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$1.85M +$501K +9,434 +37%
MYLI
407
Meiji Yasuda Life Insurance
Japan
$1.84M +$611K +11,503 +50%
DIA
408
Denver Investment Advisors
Colorado
$1.82M -$2.04M -38,363 -53%
FIM
409
Fruth Investment Management
Texas
$1.8M -$25.3K -450 -1%
AHS
410
Aspiriant Holdings S3
California
$1.79M +$1.79M +33,740 New
SAMNY
411
Samsung Asset Management (New York)
New York
$1.76M -$1.64M -30,880 -48%
EA
412
Emerald Advisers
Pennsylvania
$1.74M -$1.26M -23,672 -42%
CTC
413
Central Trust Company
Missouri
$1.73M +$151K +2,852 +10%
STC
414
SEI Trust Company
Pennsylvania
$1.73M -$206K -3,887 -11%
PA
415
Profund Advisors
Maryland
$1.72M -$58.2K -1,096 -3%
MC
416
Menta Capital
California
$1.69M +$1.15M +21,700 +213%
WSC
417
Wellington Shields & Co
New York
$1.69M – – –
SGH
418
Schonfeld Group Holdings
New York
$1.68M +$1.68M +31,713 New
BKBG
419
BHF Kleinwort Benson Group
Belgium
$1.65M +$1.65M +43,000 New
GMIM
420
General Motors Investment Management
New York
$1.64M -$360K -6,779 -18%
CT
421
Coastline Trust
Rhode Island
$1.64M +$51.5K +970 +3%
PAM
422
Princeton Alpha Management
New Jersey
$1.61M +$1.61M +30,219 New
PCTC
423
Perkins Coie Trust Company
Washington
$1.58M +$8.71K +164 +0.6%
UB
424
UMB Bank
Missouri
$1.57M -$5.31K -100 -0.3%
MIU
425
Man Investments (UK)
United Kingdom
$1.56M +$1.56M +29,318 New
15 16
17
18 19