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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$104M 2,008,271 -315,587 -14%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$100M 1,892,448 -1,665,900 -47%
Charles Schwab
53
Charles Schwab
California
$100M 1,882,370 +452,847 +32%
PAM
54
Panagora Asset Management
Massachusetts
$98.3M 1,851,483 -184,177 -9%
Millennium Management
55
Millennium Management
New York
$97.2M 1,830,971 -800,181 -30%
WBC
56
Westpac Banking Corp
Australia
$96.3M 1,813,110 +22,781 +1%
GTP
57
Global Thematic Partners
New York
$94.6M 1,780,793 -154,956 -8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$93.4M 1,758,585 -430,511 -20%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$93M 1,750,835 -1,050,063 -37%
CBOA
60
Commonwealth Bank of Australia
Australia
$91.5M 1,723,354 +537,192 +45%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$90.1M 1,696,866 -483,577 -22%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$86.3M 1,624,645 +129,461 +9%
AQR Capital Management
63
AQR Capital Management
Connecticut
$86M 1,620,461 +503,856 +45%
PC
64
PointState Capital
New York
$84.1M 1,583,874 +146,274 +10%
NIMC
65
NWQ Investment Management Company
California
$82.7M 1,557,770 -102,257 -6%
Two Sigma Investments
66
Two Sigma Investments
New York
$82M 1,543,355 +1,153,110 +295%
PPA
67
Parametric Portfolio Associates
Washington
$79.2M 1,491,998 +109,968 +8%
CS
68
Credit Suisse
Switzerland
$78.5M 1,478,640 +159,761 +12%
PI
69
Putnam Investments
Massachusetts
$77.9M 1,467,953 +368,857 +34%
Select Equity Group
70
Select Equity Group
New York
$77.9M 1,467,668 +504,847 +52%
AIM
71
Assured Investment Management
New York
$77.8M 1,464,399 +370,000 +34%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$76.2M 1,434,426 -20,225 -1%
BlackRock
73
BlackRock
New York
$73.4M 1,383,182 -271,698 -16%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$72.8M 1,370,832 +94,573 +7%
Principal Financial Group
75
Principal Financial Group
Iowa
$72.5M 1,364,469 -783,951 -36%
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