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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$369M
2
AL
AJO LP
Pennsylvania
+$248M
3
Boston Partners
Boston Partners
Massachusetts
+$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$178M
5
DCM
Discovery Capital Management
Connecticut
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
2
SAC
Smith Affiliated Capital
New York
-$233M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$202M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
5
PHS
PFM Health Sciences
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
476
Meiji Yasuda Asset Management
Japan
$1.03M +$533K +10,050 +107%
KeyBank National Association
477
KeyBank National Association
Ohio
$1.02M -$16.2K -305 -2%
DWA
478
Douglass Winthrop Advisors
New York
$1.02M – – –
IFS
479
Ifrah Financial Services
Arkansas
$1.02M -$12.6K -238 -1%
AG
480
Algert Global
California
$1.02M -$1.62M -30,590 -62%
WTNA
481
Wilmington Trust National Association
Delaware
$1.01M +$520K +9,797 +107%
FFA
482
Fragasso Financial Advisors
Pennsylvania
$1.01M +$26.8K +505 +3%
PVWM
483
Point View Wealth Management
New Jersey
$999K -$22K -414 -2%
MERSOM
484
Municipal Employees' Retirement System of Michigan
Michigan
$977K – – –
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$975K -$39.7K -748 -4%
OMCS
486
Old Mutual Customised Solutions
South Africa
$950K +$37.2K +700 +4%
ICM
487
IMS Capital Management
Oregon
$928K – – –
HCA
488
Harbour Capital Advisors
Virginia
$920K +$75.1K +1,415 +9%
WT
489
Wilmington Trust
Delaware
$913K +$76.8K +1,446 +9%
CCM
490
Covington Capital Management
California
$906K – – –
IIM
491
Ivory Investment Management
New York
$905K +$905K +17,039 New
BCM
492
Bluefin Capital Management
New York
$900K +$900K +16,326 New
CI
493
Conning Inc
Connecticut
$895K +$47.8K +900 +6%
MCM
494
Moore Capital Management
New York
$885K +$885K +16,674 New
TRCT
495
Tower Research Capital (TRC)
New York
$880K +$840K +15,823 +2,121%
CIBC World Market
496
CIBC World Market
Ontario, Canada
$864K -$27K -509 -3%
CM
497
CoreCommodity Management
Connecticut
$861K -$651K -12,262 -43%
ACM
498
Argyle Capital Management
Pennsylvania
$860K – – –
BAM
499
Berkshire Asset Management
Pennsylvania
$850K -$213K -4,000 -20%
FCB
500
First Citizens Bancorporation
South Carolina
$849K -$31.3K -590 -4%
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