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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$223M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$214M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$197M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$184M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$219M
2
Bank of America
Bank of America
North Carolina
-$217M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$121M
4
Deutsche Bank
Deutsche Bank
Germany
-$115M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
526
ClearArc Capital
Ohio
$709K +$2.93K +46 +0.4%
VFS
527
VSR Financial Services
Kansas
$705K -$137K -2,153 -16%
PAM
528
PartnerRe Asset Management
Connecticut
$694K -$12.2K -192 -2%
CI
529
Constellation Investments
Ohio
$693K +$19.1K +300 +3%
SI
530
SII Investments
Wisconsin
$691K -$61.5K -972 -8%
IFB
531
iAB Financial Bank
Indiana
$680K -$38.2K -600 -5%
PPCM
532
Pillar Pacific Capital Management
California
$680K -$10.2K -160 -1%
IFS
533
Ifrah Financial Services
Arkansas
$678K -$5.72K -90 -0.8%
CNBT
534
Canandaigua National Bank & Trust
New York
$677K +$324K +5,095 +92%
EOJOAM
535
E. Ohman J:or Asset Management
Sweden
$674K – – –
BAM
536
Brave Asset Management
New Jersey
$673K -$89K -1,400 -12%
FFC
537
First Financial Corp
Indiana
$673K – – –
I2I
538
Insight 2811 Inc
Illinois
$663K +$663K +10,429 New
NCM
539
Neumann Capital Management
California
$658K – – –
MIM
540
Marco Investment Management
Georgia
$655K -$108K -1,700 -14%
BHWM
541
Bar Harbor Wealth Management
New Hampshire
$652K +$652K +10,250 New
TYCC
542
Texas Yale Capital Corp
Florida
$646K – – –
NCM
543
Newgate Capital Management
Connecticut
$645K +$645K +10,134 New
CG
544
Clinton Group
New York
$644K +$644K +10,130 New
SJIM
545
St. Johns Investment Management
Florida
$643K +$122K +1,911 +23%
AC
546
Altus Capital
Ohio
$636K – – –
MFS
547
Monetta Financial Services
Illinois
$636K +$636K +10,000 New
BAM
548
Berkshire Asset Management
Pennsylvania
$631K – – –
FA
549
FDx Advisors
Illinois
$626K +$626K +9,800 New
PCM
550
Prelude Capital Management
New York
$624K +$91K +1,430 +17%
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