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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 %
NCM
576
Novare Capital Management
North Carolina
$401K -$103K -2,075 -20%
HVIA
577
Hudson Valley Investment Advisors
New York
$397K +$152K +3,075 +62%
UOC
578
UBS O'Connor
Illinois
$395K -$8.58M -173,199 -96%
CIC
579
Cornercap Investment Counsel
Georgia
$390K +$390K +7,875 New
PAG
580
Private Advisor Group
New Jersey
$385K -$54.3K -1,097 -12%
SWP
581
Stratos Wealth Partners
Ohio
$379K +$51.7K +1,043 +16%
PMG
582
ProVise Management Group
Florida
$376K +$89.1K +1,800 +31%
QIM
583
Quantitative Investment Management
Virginia
$371K +$371K +7,500 New
OA
584
Oxbow Advisors
Texas
$369K – – –
RB
585
Rodgers Brothers
Pennsylvania
$364K -$32.2K -650 -8%
SFPIA
586
Stevens First Principles Investment Advisors
California
$363K +$39.8K +805 +12%
AIA
587
AGF Investments America
Ontario, Canada
$361K -$98.9K -2,000 -22%
AH
588
Achievement Holdings
Illinois
$356K +$356K +7,200 New
VKH
589
Virtu KCG Holdings
New York
$351K -$3M -60,449 -90%
OC
590
Oarsman Capital
Wisconsin
$350K -$36.3K -735 -9%
EFS
591
Essex Financial Services
Connecticut
$347K -$16.8K -340 -5%
SCM
592
SKBA Capital Management
California
$342K +$99.1K +2,000 +41%
AIM
593
Acuity Investment Management
Ontario, Canada
$341K -$54.4K -1,100 -14%
JIC
594
Johnson Investment Counsel
Ohio
$337K +$4.5K +91 +1%
CA
595
Cetera Advisors
Colorado
$333K +$47.8K +961 +17%
RCAG
596
Rehmann Capital Advisory Group
Michigan
$332K +$332K +6,709 New
IAMOG
597
Investors Asset Management of Georgia
Georgia
$323K +$323K +6,535 New
CCG
598
Cypress Capital Group
Florida
$322K +$322K +6,500 New
GS
599
GAM Systematic
United Kingdom
$322K +$322K +6,503 New
TCB
600
Texas Capital Bancshares
Texas
$316K -$306K -6,178 -49%
22 23
24
25 26