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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 %
USGIU
626
U.S. Global Investors (USGI)
Texas
$324K -$3.68M -58,000 -92%
AAS
627
Annex Advisory Services
Wisconsin
$321K +$321K +5,052 New
ED
628
Exane Derivatives
France
$319K -$203K -3,187 -39%
WIS
629
Wright Investors Service
Connecticut
$319K +$45.2K +710 +17%
AAM
630
Azzad Asset Management
Virginia
$313K -$286K -4,499 -48%
NPC
631
National Planning Corporation
California
$309K +$46.3K +798 +18%
MC
632
Moors & Cabot
Massachusetts
$304K +$304K +4,735 New
PAM
633
Princeton Alpha Management
New Jersey
$302K -$1.13M -17,710 -79%
TAM
634
Tocqueville Asset Management
New York
$302K +$302K +4,750 New
WS
635
Wedbush Securities
California
$300K +$40.3K +634 +16%
CFB
636
Cullen/Frost Bankers
Texas
$297K +$25.4K +400 +9%
TIA
637
Tiemann Investment Advisors
California
$292K +$27.3K +430 +10%
DADC
638
D.A. Davidson & Co
Montana
$290K +$25.5K +404 +10%
WRM
639
Westport Resources Management
Connecticut
$283K -$15.9K -250 -5%
Capital Fund Management (CFM)
640
Capital Fund Management (CFM)
France
$280K -$18.4M -289,886 -99%
EMG
641
Ellington Management Group
Connecticut
$280K -$1.36M -21,400 -83%
SSG
642
Summit Securities Group
New York
$280K +$38.2K +600 +16%
WAS
643
Winch Advisory Services
Wisconsin
$279K +$279K +4,378 New
BJL
644
Brighton Jones LLC
Washington
$276K +$276K +4,338 New
VF
645
Virtu Financial
New York
$271K +$271K +4,264 New
W
646
Wealthfront
California
$270K +$90.4K +1,423 +50%
SNT
647
Security National Trust
West Virginia
$263K -$65.4K -1,030 -20%
GC
648
Guardian Capital
Ontario, Canada
$262K -$477K -7,498 -65%
UCFA
649
United Capital Financial Advisors
Texas
$257K -$5.61M -98,594 -96%
WF
650
Welch & Forbes
Massachusetts
$257K – – –
24 25
26
27 28