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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 %
BAM
551
Berkshire Asset Management
Pennsylvania
$491K -$301K -6,085 -38%
MIC
552
MU Investments Company
Japan
$489K +$5.03K +100 +1%
AIP
553
Ameritas Investment Partners
Nebraska
$487K – – –
AI
554
Atria Investments
North Carolina
$486K +$48.3K +975 +11%
PNC
555
Park National Corp
Ohio
$475K +$109K +2,194 +30%
GCP
556
GSA Capital Partners
United Kingdom
$473K -$5.54M -111,880 -92%
LA
557
Lucus Advisors
New York
$471K +$471K +9,516 New
WA
558
WBH Advisory
Maryland
$470K -$32.2K -650 -6%
CA
559
Cornerstone Advisors
North Carolina
$470K – – –
AAM
560
Azzad Asset Management
Virginia
$467K +$21K +424 +5%
IC
561
InterOcean Capital
Illinois
$455K +$49.5K +1,000 +12%
CAN
562
Cetera Advisor Networks
California
$440K +$1.39K +28 +0.3%
DFIM
563
Detwiler Fenton Investment Management
Massachusetts
$438K -$65.6K -1,325 -13%
HCM
564
Hollencrest Capital Management
California
$434K -$46K -928 -10%
QCMC
565
Quantum Capital Management (California)
California
$432K +$96.2K +1,944 +29%
SOAMC
566
Spirit of America Management Corp
New York
$431K – – –
1IA
567
1834 Investment Advisors
Wisconsin
$421K – – –
Envestnet Asset Management
568
Envestnet Asset Management
Illinois
$417K -$216K -4,354 -34%
SM
569
Stratton Management
Pennsylvania
$416K +$136K +2,750 +49%
CWM
570
Concert Wealth Management
California
$414K +$12.6K +252 +3%
PCM
571
Prelude Capital Management
New York
$414K +$360K +7,272 +661%
ED
572
Exane Derivatives
France
$406K +$406K +8,204 New
SJIM
573
St. Johns Investment Management
Florida
$406K -$57.4K -1,160 -12%
SC
574
Savant Capital
Illinois
$402K +$13.2K +266 +3%
AP
575
Advisor Partners
California
$402K +$32.2K +651 +9%
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