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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$223M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$214M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$197M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$184M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$219M
2
Bank of America
Bank of America
North Carolina
-$217M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$121M
4
Deutsche Bank
Deutsche Bank
Germany
-$115M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
451
Cinque Partners
California
$1.26M -$846K -13,294 -40%
CM
452
CoreCommodity Management
Connecticut
$1.26M -$645K -10,140 -34%
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
$1.26M +$288K +4,524 +30%
TI
454
Trexquant Investment
Connecticut
$1.25M +$1.25M +19,700 New
Tudor Investment Corp
455
Tudor Investment Corp
Connecticut
$1.24M +$94.5K +1,486 +8%
DWA
456
Douglass Winthrop Advisors
New York
$1.22M -$12.9K -202 -1%
MYAM
457
Meiji Yasuda Asset Management
Japan
$1.2M -$73.8K -1,160 -6%
NMIMC
458
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$1.2M +18,829 New
LP
459
LMR Partners
United Kingdom
$1.19M -$318K -4,996 -21%
CPO
460
Cerity Partners OCIO
New York
$1.16M -$1.85M -29,004 -61%
HAM
461
Highstreet Asset Management
Ontario, Canada
$1.15M -$115K -1,800 -9%
QSS
462
Quantitative Systematic Strategies
Florida
$1.15M +$1.15M +18,039 New
CONA
463
Capital One National Association
New York
$1.15M +$359K +5,641 +45%
QIM
464
Quantitative Investment Management
Virginia
$1.14M +$661K +10,400 +139%
EA
465
Emerald Advisers
Pennsylvania
$1.13M +$784K +13,360 +228%
LMAM
466
Legg Mason Asset Management
Japan
$1.1M -$153K -2,400 -12%
PVWM
467
Point View Wealth Management
New Jersey
$1.1M -$35.4K -557 -3%
AB
468
Amalgamated Bank
New York
$1.1M +$268K +4,219 +32%
FAAS
469
First Allied Advisory Services
California
$1.08M +$346K +5,381 +47%
ID
470
Integral Derivatives
New York
$1.06M -$3.57M -56,050 -77%
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M -$125K -1,968 -11%
KeyBank National Association
472
KeyBank National Association
Ohio
$1.05M -$64.5K -1,013 -6%
NCM
473
Narwhal Capital Management
Georgia
$1.05M -$948K -14,900 -48%
MC
474
Martin Currie
United Kingdom
$1.04M -$3M -47,100 -74%
SI
475
Stephens Inc
Arkansas
$1.03M +$76.3K +1,200 +8%
17 18
19
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