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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
426
Redmond Asset Management
Virginia
$1.51M -$208K -4,205 -12%
TIA
427
Trust Investment Advisors
Indiana
$1.51M -$4.95K -100 -0.3%
SIM
428
Spark Investment Management
New York
$1.5M +$505K +10,200 +50%
EAM
429
EverPoint Asset Management
Connecticut
$1.49M +$1.49M +30,000 New
TCM
430
Texan Capital Management
Texas
$1.48M +$124K +2,500 +9%
CM
431
CoreCommodity Management
Connecticut
$1.48M -$618K -12,477 -29%
Stifel Financial
432
Stifel Financial
Missouri
$1.45M -$2.3M -46,385 -61%
WTB
433
Washington Trust Bank
Washington
$1.45M +$200K +4,041 +16%
VAM
434
Visium Asset Management
New York
$1.45M +$479K +9,665 +50%
FHC
435
First Heartland Consultants
Missouri
$1.39M -$29.6K -598 -2%
AC
436
Allstate Corporation
Illinois
$1.39M -$4.33M -87,490 -76%
Mackenzie Financial
437
Mackenzie Financial
Ontario, Canada
$1.38M +$803K +16,217 +140%
SCM
438
Stevens Capital Management
Pennsylvania
$1.37M -$6.06M -122,395 -82%
AHC
439
Adell Harriman & Carpenter
Texas
$1.35M +$33.7K +680 +3%
GC
440
Globeflex Capital
California
$1.33M +$1.33M +26,807 New
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$1.29M +$96.3K +1,946 +8%
ERSOT
442
Employees Retirement System of Texas
Texas
$1.29M – – –
EMG
443
Ellington Management Group
Connecticut
$1.28M +$891K +18,000 +231%
RFC
444
Regions Financial Corp
Alabama
$1.26M +$90.6K +1,830 +8%
CAM
445
Cypress Asset Management
Texas
$1.25M -$133K -2,690 -10%
PWS
446
Peloton Wealth Strategists
Indiana
$1.25M -$4.95K -100 -0.4%
UB
447
UMB Bank
Missouri
$1.24M -$49.5K -1,000 -4%
TMAM
448
Tokio Marine Asset Management
Japan
$1.23M -$469K -9,475 -28%
LP
449
LMR Partners
United Kingdom
$1.17M +$1.17M +23,658 New
PA
450
Pinnacle Associates
New York
$1.16M -$22K -445 -2%
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