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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 %
BCM
626
Birmingham Capital Management
Alabama
$223K – – –
SCA
627
Secor Capital Advisors
New York
$219K -$286K -5,785 -57%
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$219K +$219K +4,415 New
NPC
629
National Planning Corporation
California
$214K -$24.1K -510 -10%
WIS
630
Wright Investors Service
Connecticut
$213K +$213K +4,302 New
RCM
631
Rotella Capital Management
Washington
$211K +$211K +4,263 New
CFB
632
Cullen/Frost Bankers
Texas
$211K +$211K +4,269 New
AP
633
AHL Partners
United Kingdom
$209K -$233K -4,695 -53%
FCBT
634
First Citizens Bank & Trust
North Carolina
$209K -$10.4K -210 -5%
DADC
635
D.A. Davidson & Co
Montana
$206K -$88.1K -1,789 -30%
TIA
636
Tiemann Investment Advisors
California
$206K +$206K +4,165 New
AA
637
Ancora Advisors
Ohio
$204K +$204K +4,118 New
WS
638
Wedbush Securities
California
$202K -$56.2K -1,137 -22%
WF
639
Welch & Forbes
Massachusetts
$200K +$200K +4,040 New
HT
640
HighTower Trust
Texas
$200K +$200K +4,042 New
NFG
641
Next Financial Group
Texas
$195K -$271K -5,457 -58%
TC
642
TradeLink Capital
Illinois
$192K – – –
SSG
643
Summit Securities Group
New York
$188K -$1.73M -35,000 -90%
PSUF
644
People's United Financial
Connecticut
$188K -$730K -14,735 -80%
BBHC
645
Brown Brothers Harriman & Co
New York
$187K +$135K +2,728 +260%
GIS
646
Guardian Investor Services
New York
$179K -$6.85K -138 -4%
IA
647
IndexIQ Advisors
New York
$175K +$175K +3,529 New
SF
648
Synovus Financial
Georgia
$161K +$149 +3 +0.1%
TRCT
649
Tower Research Capital (TRC)
New York
$161K +$68.3K +1,382 +74%
FMLI
650
Fukoku Mutual Life Insurance
Japan
$158K -$24.7K -500 -14%
24 25
26
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