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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.

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
1
Fidelity Investments
Massachusetts
$635M
2
AL
2
AJO LP
Pennsylvania
$302M
3
Boston Partners
3
Boston Partners
Massachusetts
$339M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$417M
5
DCM
5
Discovery Capital Management
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$644M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$549M
4
PHS
4
PFM Health Sciences
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$227M 4,270,159 +892,379 +26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$216M 4,063,886 +31,517 +0.8%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$207M 3,895,467 +1,675,567 +75%
TCIM
29
TIAA CREF Investment Management
New York
$196M 3,698,260 +83,389 +2%
BIM
30
BlackRock Investment Management
Delaware
$196M 3,697,818 -39,413 -1%
Morgan Stanley
31
Morgan Stanley
New York
$185M 3,491,344 +1,163,231 +50%
RFC
32
Russell Frank Company
Washington
$174M 3,267,962 +424,321 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$172M 3,246,241 +1,119,639 +53%
Goldman Sachs
34
Goldman Sachs
New York
$159M 2,993,247 +503,019 +20%
Sanders Capital
35
Sanders Capital
Florida
$157M 2,952,799 -704,700 -19%
Invesco
36
Invesco
Georgia
$149M 2,814,381 +947,819 +51%
CI
37
Cambiar Investors
Colorado
$149M 2,812,897 -231,284 -8%
DCM
38
Discovery Capital Management
Connecticut
$146M 2,755,550 +1,936,850 +237%
Prudential Financial
39
Prudential Financial
New Jersey
$145M 2,732,223 +1,375,600 +101%
Legal & General Group
40
Legal & General Group
United Kingdom
$139M 2,617,923 -16,789 -0.6%
BA
41
BlackRock Advisors
Delaware
$135M 2,534,945 -145,236 -5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$129M 2,435,342 +1,664,656 +216%
TG
43
TCW Group
California
$128M 2,404,531 -163,116 -6%
UBS AM
44
UBS AM
Illinois
$120M 2,262,963 +185,182 +9%
SP
45
Sarasin & Partners
United Kingdom
$119M 2,234,569 -253,627 -10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$116M 2,177,086 +184,678 +9%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$115M 2,163,649 -1,061,849 -33%
NI
48
Numeric Investors
Massachusetts
$114M 2,138,750 +1,891,500 +765%
JHIU
49
Janus Henderson Investors US
Colorado
$113M 2,131,023 -831,096 -28%
Federated Hermes
50
Federated Hermes
Pennsylvania
$105M 1,972,847 -80,072 -4%
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