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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.

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
1
Fidelity Investments
Massachusetts
$635M
2
AL
2
AJO LP
Pennsylvania
$302M
3
Boston Partners
3
Boston Partners
Massachusetts
$339M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$417M
5
DCM
5
Discovery Capital Management
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$644M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$549M
4
PHS
4
PFM Health Sciences
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
626
NuWave Investment Management
New Jersey
$303K 5,696 +5,527 +3,270%
FBNAT
627
FirstMerit Bank N.A. Trustee
Ohio
$301K 5,672 +541 +11%
UCFA
628
United Capital Financial Advisors
Texas
$298K 5,608 +5,608 New
WMSA
629
Weiss Multi-Strategy Advisers
New York
$298K 5,620 +5,620 New
VF
630
Virtu Financial
New York
$297K 5,601 +5,601 New
FCBT
631
First Citizens Bank & Trust
North Carolina
$289K 5,447 +129 +2%
HIM
632
Hillsdale Investment Management
Ontario, Canada
$289K 5,450 +5,300 +3,533%
RL
633
Ruffer LLP
United Kingdom
$287K 5,400 – –
SKK
634
Shepherd Kaplan Krochuk
Massachusetts
$281K 5,283 +5,283 New
GF
635
Gerstein Fisher
New York
$278K 5,231 -2,819 -35%
SAM
636
Symphony Asset Management
California
$272K 5,131 +5,131 New
CNBT
637
Canandaigua National Bank & Trust
New York
$266K 5,005 – –
Lazard Asset Management
638
Lazard Asset Management
New York
$265K 4,996 -24,415 -83%
KFS
639
KMS Financial Services
Washington
$260K 4,891 -98 -2%
ICAS
640
Investors Capital Advisory Services
Massachusetts
$259K 4,908 +534 +12%
CBU
641
CIBC Bank USA
Illinois
$254K 4,780 -1,870 -28%
LNWWM
642
Laird Norton Wetherby Wealth Management
California
$253K 4,763 -69 -1%
WRM
643
Westport Resources Management
Connecticut
$252K 4,738 – –
BGA
644
Belmont Global Advisors
Texas
$252K 4,750 +4,750 New
AA
645
ALPS Advisors
Colorado
$251K 4,719 +200 +4%
PP
646
Paloma Partners
Connecticut
$245K 4,610 +485 +12%
DCM
647
Dynamic Capital Management
Jersey
$244K 4,600 +4,600 New
MFS
648
MSI Financial Services
Massachusetts
$243K 4,581 -827 -15%
EVM
649
Eaton Vance Management
Massachusetts
$242K 4,565 -1,100 -19%
BCM
650
Birmingham Capital Management
Alabama
$239K 4,500 – –
24 25
26
27 28