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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M
2
SAC
Smith Affiliated Capital
New York
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$644M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$549M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
501
Comerica Securities
Michigan
$826K -$232K -4,362 -22%
SAM
502
Smithbridge Asset Management
Pennsylvania
$823K – – –
William Blair & Company
503
William Blair & Company
Illinois
$818K +$119K +2,237 +17%
FPC
504
Falcon Point Capital
California
$818K +$818K +15,402 New
SI
505
Stephens Inc
Arkansas
$816K +$816K +15,376 New
CWA
506
Constellation Wealth Advisors
New York
$815K +$815K +15,350 New
TNBTD
507
Trustmark National Bank Trust Department
Mississippi
$812K -$62.7K -1,180 -7%
SRC
508
Shufro Rose & Co
New York
$812K -$5.31K -100 -0.6%
RBA
509
Richard Bernstein Advisors
New York
$796K – – –
Daiwa Securities Group
510
Daiwa Securities Group
Japan
$764K -$31.9K -600 -4%
DCM
511
Dialectic Capital Management
Connecticut
$763K +$763K +14,369 New
CNB
512
City National Bank
California
$761K -$431K -8,119 -36%
RJT
513
Raymond James Trust
Florida
$758K -$18.9K -356 -2%
Bank of Nova Scotia
514
Bank of Nova Scotia
Ontario, Canada
$754K +$13.4K +252 +2%
GACM
515
Green Arrow Capital Management
New York
$747K -$3.09M -58,248 -81%
AW
516
Alpha Windward
Massachusetts
$732K -$75.7K -1,426 -9%
MFS
517
Monetta Financial Services
Illinois
$717K +$717K +13,500 New
Toronto Dominion Bank
518
Toronto Dominion Bank
Ontario, Canada
$716K -$5.92K -110 -0.8%
Tudor Investment Corp
519
Tudor Investment Corp
Connecticut
$711K +$15.2K +287 +2%
AB
520
Amalgamated Bank
New York
$703K -$14.1K -266 -2%
TCB
521
Texas Capital Bancshares
Texas
$698K +$33.2K +626 +5%
PPCM
522
Pillar Pacific Capital Management
California
$694K -$43.8K -825 -6%
B
523
BancorpSouth
Mississippi
$692K -$41.9K -790 -6%
PAM
524
PartnerRe Asset Management
Connecticut
$683K -$6.32K -119 -0.9%
ACS
525
Archford Capital Strategies
Illinois
$681K +$681K +12,831 New
19 20
21
22 23