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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 %
RG
526
Rathbones Group
United Kingdom
$680K – – –
CCM
527
CrestPoint Capital Management
Missouri
$674K – – –
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$669K -$106K -2,000 -14%
QAM
529
Quantres Asset Management
Cayman Islands
$669K +$669K +12,600 New
Thrivent Financial for Lutherans
530
Thrivent Financial for Lutherans
Minnesota
$666K -$9.66M -182,050 -94%
Truist Financial
531
Truist Financial
North Carolina
$661K -$103K -1,930 -13%
FAAS
532
First Allied Advisory Services
California
$654K +$23K +433 +4%
EMG
533
Ellington Management Group
Connecticut
$648K +$648K +12,200 New
RFC
534
Regions Financial Corp
Alabama
$644K +$21.9K +412 +4%
Janney Montgomery Scott
535
Janney Montgomery Scott
Pennsylvania
$644K +$151K +2,850 +31%
Cambridge Investment Research Advisors
536
Cambridge Investment Research Advisors
Iowa
$640K -$24.7K -466 -4%
CWM
537
Concert Wealth Management
California
$635K -$13K -246 -2%
FNYS
538
First New York Securities
New York
$627K +$627K +11,800 New
SIM
539
SSI Investment Management
California
$622K -$470K -8,848 -43%
AIM
540
Acuity Investment Management
Ontario, Canada
$621K – – –
SCP
541
Sandhill Capital Partners
New York
$620K +$5.84K +110 +1%
OIA
542
Optimum Investment Advisors
Illinois
$614K -$55.8K -1,050 -8%
CB
543
Chemical Bank
Michigan
$606K -$37.3K -703 -6%
MIM
544
Montgomery Investment Management
Maryland
$605K +$21.2K +400 +4%
SJIM
545
St. Johns Investment Management
Florida
$604K +$604K +11,372 New
BOH
546
Bank of Hawaii
Hawaii
$588K +$40.9K +769 +7%
FMB
547
Field & Main Bank
Kentucky
$585K -$2.65K -50 -0.5%
VAM
548
Visium Asset Management
New York
$578K -$5.73M -107,908 -91%
WA
549
WBH Advisory
Maryland
$575K -$13.2K -249 -2%
LIA
550
LS Investment Advisors
Michigan
$575K +$203K +3,817 +54%
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