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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$803M
2
Boston Partners
Boston Partners
Massachusetts
$126M
3
PHS
PFM Health Sciences
California
$120M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.3M
5
Millennium Management
Millennium Management
New York
$133M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$233M
2
JHIU
Janus Henderson Investors US
Colorado
$149M
3
CG
Carmignac Gestion
France
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
626
WFG Advisors
Texas
$235K -$174K -3,452 -43%
Jacobs Levy Equity Management
627
Jacobs Levy Equity Management
New Jersey
$233K -$7.73M -153,670 -97%
WSFS
628
Wilmington Savings Fund Society
Delaware
$232K +$232K +4,605 New
AA
629
ALPS Advisors
Colorado
$231K +$231K +4,519 New
BCM
630
Birmingham Capital Management
Alabama
$227K -$126K -2,500 -36%
GIS
631
Guardian Investor Services
New York
$219K -$1.26K -25 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
632
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K -$505K -9,452 -70%
NCA
633
NCM Capital Advisers
North Carolina
$218K -$202K -4,000 -48%
ICAS
634
Investors Capital Advisory Services
Massachusetts
$218K +$218K +4,374 New
KIA
635
KCM Investment Advisors
California
$217K +$217K +4,300 New
FMLI
636
Fukoku Mutual Life Insurance
Japan
$212K -$50.5K -1,000 -19%
BAM
637
Brave Asset Management
New Jersey
$212K +$212K +4,200 New
PP
638
Paloma Partners
Connecticut
$209K +$209K +4,125 New
ISL
639
Ingalls & Snyder LLC
New York
$209K +$209K +4,166 New
AA
640
Ancora Advisors
Ohio
$208K +$208K +4,118 New
CAL
641
Capital Analysts LLC
Pennsylvania
$206K +$24.1K +478 +13%
HT
642
HighTower Trust
Texas
$204K +$204K +4,042 New
BOS
643
Bingham Osborn & Scarborough
California
$202K +$202K +4,000 New
FMWA
644
Forvis Mazars Wealth Advisors
Missouri
$202K +$202K +4,001 New
BRWA
645
B. Riley Wealth Advisors
Florida
$186K -$40.3K -800 -18%
FNBT
646
FineMark National Bank & Trust
Florida
$172K -$11.5K -226 -6%
PMFA
647
Plante Moran Financial Advisors
Michigan
$169K +$33.3K +658 +24%
GLI
648
Guardian Life Insurance
New York
$154K -$176K -3,506 -53%
OAM
649
Orinda Asset Management
California
$151K -$47K -930 -24%
NES
650
New England Securities
New York
$146K -$811K -16,074 -85%
24 25
26
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