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Valero Energy

776 hedge funds and large institutions have $21B invested in Valero Energy in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
22.53%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
85
Increased
288
Reduced
304
Closed
70
Calls
$762M
Puts
$848M
Net Calls
-$86.5M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
501
Leavell Investment Management
Alabama
$797K -$648K -14,000 -45%
B
502
Baird
Wisconsin
$767K +$767K +16,586 New
AA
503
ALPS Advisors
Colorado
$760K +$567K +12,260 +294%
ACM
504
Argyle Capital Management
Pennsylvania
$750K
RJT
505
Raymond James Trust
Florida
$746K +$72.3K +1,563 +11%
BAM
506
Berkshire Asset Management
Pennsylvania
$740K
SAM
507
Smithbridge Asset Management
Pennsylvania
$717K
Fuller & Thaler Asset Management
508
Fuller & Thaler Asset Management
California
$717K +$125K +2,700 +21%
NIM
509
NXG Investment Management
Texas
$717K +$717K +15,500 New
MIM
510
Montgomery Investment Management
Maryland
$713K +$185K +4,000 +35%
CI
511
Conning Inc
Connecticut
$708K -$19.9K -430 -3%
MWR
512
McAdams Wright Ragen
Washington
$705K -$46.8K -1,013 -6%
CK
513
Carnick & Kubik
Colorado
$705K +$26.6K +575 +4%
NERM
514
New England Research & Management
Illinois
$703K +$703K +15,203 New
AB
515
Amalgamated Bank
New York
$699K +$12.7K +275 +2%
SI
516
Stephens Inc
Arkansas
$696K -$416 -9 -0.1%
MTIM
517
Marathon Trading Investment Management
Pennsylvania
$674K -$624K -13,470 -48%
SRC
518
Shufro Rose & Co
New York
$657K -$27.8K -600 -4%
QI
519
QS Investors
New York
$631K -$22.2M -479,630 -97%
Daiwa Securities Group
520
Daiwa Securities Group
Japan
$629K -$37K -800 -6%
IC
521
IKOS CIF
Cyprus
$620K -$644K -14,462 -51%
Thrivent Financial for Lutherans
522
Thrivent Financial for Lutherans
Minnesota
$597K +$13.9K +300 +2%
AW
523
Alpha Windward
Massachusetts
$595K +$12.7K +275 +2%
Cambridge Investment Research Advisors
524
Cambridge Investment Research Advisors
Iowa
$592K -$96.3K -2,081 -14%
Envestnet Asset Management
525
Envestnet Asset Management
Illinois
$591K -$702K -15,181 -54%