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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 %
SRC
501
Shufro Rose & Co
New York
$702K – – –
AW
502
Alpha Windward
Massachusetts
$678K +$40.8K +824 +6%
IPC
503
Independent Portfolio Consultants
Florida
$666K +$666K +13,458 New
HFA
504
Harvest Fund Advisors
Pennsylvania
$657K -$1.23M -24,777 -65%
DIA
505
Dana Investment Advisors
Wisconsin
$656K +$166K +3,361 +34%
AGM
506
Alpine Global Management
New York
$656K +$656K +13,261 New
VFS
507
VSR Financial Services
Kansas
$655K -$294K -5,947 -31%
PL
508
Parkwood LLC
Ohio
$654K +$249K +5,029 +61%
P
509
Pitcairn
Pennsylvania
$650K +$36.5K +737 +6%
AB
510
Amalgamated Bank
New York
$646K -$102K -2,069 -14%
EVM
511
Eaton Vance Management
Massachusetts
$643K +$20.7K +417 +3%
Thrivent Financial for Lutherans
512
Thrivent Financial for Lutherans
Minnesota
$634K -$4.95K -100 -0.8%
ACS
513
Archford Capital Strategies
Illinois
$634K +$8.56K +173 +1%
SPC
514
Sigma Planning Corp
Michigan
$633K +$633K +12,797 New
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$628K -$44.5K -900 -7%
FMB
516
Field & Main Bank
Kentucky
$619K +$3.71K +75 +0.6%
CONA
517
Capital One National Association
New York
$614K +$77.3K +1,562 +14%
Fuller & Thaler Asset Management
518
Fuller & Thaler Asset Management
California
$609K -$158K -3,200 -21%
PCM
519
Princeton Capital Management
New Jersey
$600K -$1.6M -32,318 -73%
CB
520
Chemical Bank
Michigan
$599K +$70K +1,415 +13%
MIM
521
Marco Investment Management
Georgia
$594K +$24.8K +500 +4%
BAM
522
Brave Asset Management
New Jersey
$593K +$14.1K +284 +2%
SI
523
SII Investments
Wisconsin
$593K +$40K +802 +7%
ICM
524
IMS Capital Management
Oregon
$588K – – –
OIA
525
Optimum Investment Advisors
Illinois
$585K +$298K +11,810 +104%
19 20
21
22 23