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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.

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
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$246M 3,861,369 +257,753 +7%
Charles Schwab
27
Charles Schwab
California
$240M 3,766,364 +820,759 +28%
Morgan Stanley
28
Morgan Stanley
New York
$237M 3,727,774 -657 -0%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$230M 3,621,034 -508,372 -12%
Invesco
30
Invesco
Georgia
$221M 3,466,561 +98,979 +3%
BA
31
BlackRock Advisors
Delaware
$216M 3,397,380 +172,323 +5%
Millennium Management
32
Millennium Management
New York
$216M 3,390,483 -446,928 -12%
Goldman Sachs
33
Goldman Sachs
New York
$200M 3,145,714 -764,902 -20%
WBC
34
Westpac Banking Corp
Australia
$199M 3,018,463 -306,716 -9%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$194M 3,056,901 +2,895,293 +1,792%
Prudential Financial
36
Prudential Financial
New Jersey
$192M 3,024,273 -343,300 -10%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$187M 2,939,750 +75,100 +3%
HCM
38
Herndon Capital Management
Georgia
$178M 2,794,385 -332,854 -11%
NI
39
Numeric Investors
Massachusetts
$173M 2,713,938 -155,100 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$157M 2,470,667 +28,677 +1%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$157M 2,462,287 -344,273 -12%
SC
42
Samlyn Capital
New York
$157M 2,462,100 +2,462,100 New
RP
43
RR Partners
New York
$155M 2,434,500 -1,372,800 -36%
Select Equity Group
44
Select Equity Group
New York
$153M 2,403,899 +79,709 +3%
VanEck Associates
45
VanEck Associates
New York
$152M 2,382,178 +83,252 +4%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$148M 2,322,393 +93,585 +4%
UBS AM
47
UBS AM
Illinois
$143M 2,246,671 -134,127 -6%
BlackRock
48
BlackRock
New York
$130M 2,050,041 -75,838 -4%
American Century Companies
49
American Century Companies
Missouri
$129M 2,022,053 +190,794 +10%
RFC
50
Russell Frank Company
Washington
$124M 1,953,474 -70,344 -3%
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