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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 %
AP
701
Atwood & Palmer
Missouri
$38K – – –
LNB
702
Ledyard National Bank
$36K – – –
PSI
703
Pinnacle Summer Investments
Virginia
$36K – – –
MUMSS
704
Mitsubishi UFJ Morgan Stanley Securities
Japan
$35K +$17.3K +350 +97%
GWCM
705
Godshalk Welsh Capital Management
Pennsylvania
$35K +$35K +700 New
CCA
706
Catalyst Capital Advisors
New York
$33K +$33K +675 New
JFA
707
JNBA Financial Advisors
Minnesota
$32K – – –
TWA
708
TCI Wealth Advisors
Arizona
$31K – – –
SAM
709
Shamrock Asset Management
Texas
$29K -$11.3K -227 -28%
HI
710
Hudock Inc
Pennsylvania
$29K +$199 +4 +0.7%
KA
711
Klingman & Associates
New York
$29K +$29K +600 New
Manulife (Manufacturers Life Insurance)
712
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6K -$13.4K -270,672 -33%
RFS
713
Rockefeller Financial Services
New York
$26K +$26K +520 New
DAM
714
Delta Asset Management
Tennessee
$25K – – –
MCA
715
Mercer Capital Advisers
New Jersey
$25K +$25K +500 New
MBT
716
Monroe Bank & Trust
Michigan
$25K +$25K +500 New
ATC
717
Adirondack Trust Company
New York
$23K +$3.03K +60 +15%
FAM
718
Fred Alger Management
New York
$23K +$3.72K +75 +19%
VIA
719
Vantage Investment Advisors
Pennsylvania
$20K – – –
TCOV
720
Trust Company of Vermont
Vermont
$20K – – –
MSTVIM
721
Messner & Smith Theme Value Investment Management
California
$20K +$20K +400 New
IC
722
Intersect Capital
California
$20K +$20K +402 New
FNYS
723
First New York Securities
New York
$17.7K -$56.5K -1,142 -76%
First Manhattan
724
First Manhattan
New York
$16K – – –
CG
725
Colony Group
Massachusetts
$15K -$24.9K -500 -62%
27 28
29
30 31