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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$803M
2
Boston Partners
2
Boston Partners
Massachusetts
$126M
3
PHS
3
PFM Health Sciences
California
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.3M
5
Millennium Management
5
Millennium Management
New York
$133M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$149M
2
CG
2
Carmignac Gestion
France
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
CC
5
Carlson Capital
Texas
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$188M 3,722,869 +823,676 +28%
Sanders Capital
27
Sanders Capital
Florida
$184M 3,657,499 -81,600 -2%
TCIM
28
TIAA CREF Investment Management
New York
$182M 3,614,871 +849,607 +31%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$179M 3,558,348 -330,870 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$170M 3,377,780 +1,202,957 +55%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$163M 3,225,498 -1,024,494 -24%
CI
32
Cambiar Investors
Colorado
$153M 3,044,181 -1,018,010 -25%
JHIU
33
Janus Henderson Investors US
Colorado
$149M 2,962,119 -5,671,746 -66%
RFC
34
Russell Frank Company
Washington
$146M 2,843,641 -180,377 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$141M 2,800,898 +1,713,739 +158%
BA
36
BlackRock Advisors
Delaware
$135M 2,680,181 +532,696 +25%
Legal & General Group
37
Legal & General Group
United Kingdom
$133M 2,634,712 -109,090 -4%
Millennium Management
38
Millennium Management
New York
$133M 2,631,152 +1,794,801 +215%
TG
39
TCW Group
California
$129M 2,567,647 -138,210 -5%
Boston Partners
40
Boston Partners
Massachusetts
$126M 2,491,212 +2,491,212 New
Goldman Sachs
41
Goldman Sachs
New York
$126M 2,490,228 +539,031 +28%
SP
42
Sarasin & Partners
United Kingdom
$125M 2,488,196 -29,769 -1%
PHS
43
PFM Health Sciences
California
$120M 2,380,911 +2,380,911 New
Morgan Stanley
44
Morgan Stanley
New York
$117M 2,328,113 -4,863 -0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$113M 2,323,858 +646,097 +39%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$112M 2,219,900 +440,000 +25%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$110M 2,189,096 -3,619,112 -62%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$110M 2,180,443 +1,663,490 +322%
Principal Financial Group
49
Principal Financial Group
Iowa
$108M 2,148,420 +1,535,361 +250%
Citadel Advisors
50
Citadel Advisors
Florida
$107M 2,126,602 +1,242,273 +140%
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