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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 %
SSG
551
Summit Securities Group
New York
$573K -$5.9M -111,200 -91%
FFC
552
First Financial Corp
Indiana
$567K -$53.1K -1,000 -9%
CONA
553
Capital One National Association
New York
$561K +$17.3K +325 +3%
CC
554
ClearArc Capital
Ohio
$560K +$26.7K +503 +5%
BWAM
555
Boyd Watterson Asset Management
Ohio
$560K +$560K +10,538 New
AIP
556
Ameritas Investment Partners
Nebraska
$559K -$42.7K -803 -7%
ECM
557
Everence Capital Management
Indiana
$555K – – –
GVT
558
Genesee Valley Trust
New York
$551K -$42.8K -805 -7%
G
559
GlobalBridge
Minnesota
$548K +$6.06K +114 +1%
TWM
560
Torch Wealth Management
Ohio
$542K – – –
TYCC
561
Texas Yale Capital Corp
Florida
$539K – – –
SCM
562
Shelton Capital Management
Colorado
$538K +$5.53K +104 +1%
AC
563
Altus Capital
Ohio
$531K – – –
CI
564
Constellation Investments
Ohio
$531K +$5.31K +100 +1%
MIC
565
MU Investments Company
Japan
$521K -$255K -4,820 -33%
WS
566
Wedbush Securities
California
$521K +$270K +5,088 +108%
TU
567
TDAM USA
Ontario, Canada
$510K -$386K -7,265 -43%
PMG
568
ProVise Management Group
Florida
$510K +$53.1K +1,000 +12%
MTIM
569
Marathon Trading Investment Management
Pennsylvania
$510K +$510K +9,600 New
NCM
570
Novare Capital Management
North Carolina
$508K – – –
Los Angeles Capital Management
571
Los Angeles Capital Management
California
$507K -$29M -545,185 -98%
P
572
Pitcairn
Pennsylvania
$507K -$8.17K -154 -2%
WFM
573
Wilmington Funds Management
Delaware
$503K – – –
T
574
TradeWorx
New Jersey
$503K +$503K +9,476 New
IFB
575
iAB Financial Bank
Indiana
$501K -$53.1K -1,000 -10%
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23
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