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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 %
CA
651
Cetera Advisors
Colorado
$238K 4,468 +4,468 New
IH
652
IFC Holdings
Florida
$236K 4,454 -8,009 -64%
WSFS
653
Wilmington Savings Fund Society
Delaware
$233K 4,400 -205 -4%
FCH
654
Freestone Capital Holdings
Washington
$229K 4,311 -13,291 -76%
ONB
655
Old National Bancorp
Indiana
$228K 4,296 +4,296 New
WIS
656
Wright Investors Service
Connecticut
$228K 4,299 +4,299 New
FMLI
657
Fukoku Mutual Life Insurance
Japan
$223K 4,200 – –
BAM
658
Brave Asset Management
New Jersey
$223K 4,200 – –
NPC
659
National Planning Corporation
California
$223K 4,060 +4,060 New
GIS
660
Guardian Investor Services
New York
$221K 4,161 -184 -4%
AA
661
Ancora Advisors
Ohio
$219K 4,118 – –
FNBT
662
FineMark National Bank & Trust
Florida
$218K 4,111 +718 +21%
HT
663
HighTower Trust
Texas
$215K 4,042 – –
BOS
664
Bingham Osborn & Scarborough
California
$212K 4,000 – –
CC
665
Cannell & Co
New York
$212K 4,000 +4,000 New
CWP
666
Capital Wealth Planning
Florida
$212K 4,000 +4,000 New
TIA
667
Tiemann Investment Advisors
California
$211K 3,965 +3,965 New
WF
668
Welch & Forbes
Massachusetts
$209K 3,940 +3,940 New
TC
669
TradeLink Capital
Illinois
$205K 3,876 +3,876 New
CAS
670
CTC Alternative Strategies
Illinois
$202K 3,800 +3,800 New
CAL
671
Capital Analysts LLC
Pennsylvania
$198K 3,723 -361 -9%
IMS
672
Index Management Solutions
Pennsylvania
$177K 3,325 +1,474 +80%
GLI
673
Guardian Life Insurance
New York
$161K 3,038 -22 -0.7%
OAM
674
Orinda Asset Management
California
$159K 2,987 – –
RNS
675
Robert N. Shapiro
$151K 2,850 +300 +12%
25 26
27
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