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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
$411M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$998M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$602M
2
Bank of America
Bank of America
North Carolina
$265M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAP
551
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$620K +$620K +9,748 New
CC
552
Cognios Capital
Kansas
$615K -$3.4M -53,479 -85%
AIP
553
Ameritas Investment Partners
Nebraska
$611K -$15.2K -239 -2%
BF
554
BOK Financial
Oklahoma
$607K +$607K +9,540 New
CPP
555
Crow Point Partners
Massachusetts
$605K +$605K +9,508 New
CA
556
Cornerstone Advisors
North Carolina
$604K – – –
PNC
557
Park National Corp
Ohio
$601K -$8.65K -136 -1%
Pacer Advisors
558
Pacer Advisors
Pennsylvania
$598K +$598K +9,404 New
MIC
559
MU Investments Company
Japan
$593K -$27.4K -430 -4%
MFS
560
MSI Financial Services
Massachusetts
$587K +$212K +3,336 +57%
QCMC
561
Quantum Capital Management (California)
California
$585K +$29.8K +468 +5%
Truist Financial
562
Truist Financial
North Carolina
$571K -$85.1K -1,339 -13%
1IA
563
1834 Investment Advisors
Wisconsin
$569K +$28.6K +450 +5%
CCG
564
Cypress Capital Group
Florida
$566K +$153K +2,400 +37%
DFIM
565
Detwiler Fenton Investment Management
Massachusetts
$564K +$1.4K +22 +0.2%
HCM
566
Hollencrest Capital Management
California
$559K +$892 +14 +0.2%
CTC
567
Central Trust Company
Missouri
$555K -$108K -1,705 -16%
SOAMC
568
Spirit of America Management Corp
New York
$553K – – –
SAM
569
Sentinel Asset Management
Vermont
$553K +$553K +8,700 New
UOC
570
UBS O'Connor
Illinois
$552K +$44.9K +706 +9%
CI
571
Cowen Inc
New York
$550K +$550K +8,652 New
AP
572
Advisor Partners
California
$538K +$20.6K +323 +4%
SM
573
Stratton Management
Pennsylvania
$534K – – –
TWI
574
Thomas White International
Illinois
$528K +$528K +8,300 New
PAG
575
Private Advisor Group
New Jersey
$526K +$31.5K +496 +6%
21 22
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