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Valero Energy
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Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$235M 4,684,876 +986,616 +27%
Viking Global Investors
27
Viking Global Investors
Connecticut
$211M 4,218,837 -7,913,035 -65%
Allianz Asset Management
28
Allianz Asset Management
Germany
$209M 4,164,077 -106,082 -2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$202M 4,022,648 -1,926,039 -32%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$201M 4,005,589 -58,297 -1%
Morgan Stanley
31
Morgan Stanley
New York
$188M 3,755,831 +264,487 +8%
JHIU
32
Janus Henderson Investors US
Colorado
$174M 3,466,783 +1,335,760 +63%
Invesco
33
Invesco
Georgia
$171M 3,422,200 +607,819 +22%
RFC
34
Russell Frank Company
Washington
$162M 3,229,034 -38,928 -1%
BIM
35
BlackRock Investment Management
Delaware
$159M 3,177,753 -520,065 -14%
FTCM
36
Fir Tree Capital Management
New York
$155M 3,103,000 +3,103,000 New
Sanders Capital
37
Sanders Capital
Florida
$150M 3,002,299 +49,500 +2%
Citigroup
38
Citigroup
New York
$146M 2,919,174 +2,411,183 +475%
Prudential Financial
39
Prudential Financial
New Jersey
$144M 2,883,523 +151,300 +6%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$143M 2,849,958 -1,045,509 -27%
Goldman Sachs
41
Goldman Sachs
New York
$139M 2,775,554 -217,693 -7%
BA
42
BlackRock Advisors
Delaware
$139M 2,769,935 +234,990 +9%
Legal & General Group
43
Legal & General Group
United Kingdom
$129M 2,578,995 -38,928 -1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$126M 2,516,718 +81,376 +3%
AIM
45
Assured Investment Management
New York
$123M 2,453,399 +989,000 +68%
NI
46
Numeric Investors
Massachusetts
$119M 2,383,756 +245,006 +11%
UBS AM
47
UBS AM
Illinois
$111M 2,218,164 -44,799 -2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$111M 2,207,602 +587,141 +36%
WBC
49
Westpac Banking Corp
Australia
$110M 2,186,465 +373,355 +21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$109M 2,184,658 +176,387 +9%
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