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Valero Energy
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Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
2
APG Asset Management
Netherlands
$308M
3
VanEck Associates
3
VanEck Associates
New York
$114M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
476
First National Trust
Pennsylvania
$938K -$29.2K -589 -3%
Toronto Dominion Bank
477
Toronto Dominion Bank
Ontario, Canada
$924K +$594K +11,998 +180%
AG
478
Algert Global
California
$921K +$374K +7,550 +68%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$917K -$29K -585 -3%
MERSOM
480
Municipal Employees' Retirement System of Michigan
Michigan
$916K – – –
Tudor Investment Corp
481
Tudor Investment Corp
Connecticut
$889K -$506K -10,226 -36%
PVWM
482
Point View Wealth Management
New Jersey
$884K -$16.3K -329 -2%
KeyBank National Association
483
KeyBank National Association
Ohio
$865K -$37.2K -752 -4%
LTFS
484
Ladenburg Thalmann Financial Services
Florida
$861K -$112K -2,239 -11%
Mirae Asset Global Investments
485
Mirae Asset Global Investments
South Korea
$841K -$21.7K -438 -3%
TAM
486
Thornmark Asset Management
Ontario, Canada
$810K -$105K -2,130 -12%
ACM
487
Argyle Capital Management
Pennsylvania
$802K – – –
RJT
488
Raymond James Trust
Florida
$794K -$3.86K -78 -0.5%
SGA
489
Strategic Global Advisors
California
$793K +$793K +16,008 New
VIA
490
Vident Investment Advisory
Georgia
$787K +$787K +15,908 New
CCMW
491
Cypress Capital Management (Wyoming)
Wyoming
$783K +$783K +15,814 New
SAM
492
Smithbridge Asset Management
Pennsylvania
$767K – – –
Cambridge Investment Research Advisors
493
Cambridge Investment Research Advisors
Iowa
$753K +$120K +2,422 +19%
SI
494
Stephens Inc
Arkansas
$744K -$891 -18 -0.1%
AA
495
ALPS Advisors
Colorado
$741K -$71.8K -1,452 -9%
CSS
496
Cubist Systematic Strategies
Connecticut
$738K -$132K -2,663 -15%
BCM
497
Bluefin Capital Management
New York
$733K -$1.29M -26,074 -64%
LIM
498
Leavell Investment Management
Alabama
$733K -$119K -2,400 -14%
CI
499
Conning Inc
Connecticut
$724K -$33.7K -680 -4%
IRS
500
Invictus RG (Singapore)
Singapore
$722K +$564K +11,382 +356%
18 19
20
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