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Valero Energy
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Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$106M 2,111,357 +259,874 +14%
TG
52
TCW Group
California
$102M 2,037,705 -366,826 -15%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$100M 1,997,494 +626,662 +46%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$99.9M 1,994,964 -182,122 -8%
Charles Schwab
55
Charles Schwab
California
$96.1M 1,917,346 +34,976 +2%
CI
56
Cambiar Investors
Colorado
$95.4M 1,903,536 -909,361 -32%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$95.3M 1,901,349 +8,901 +0.5%
Select Equity Group
58
Select Equity Group
New York
$92.4M 1,845,030 +377,362 +26%
Capital World Investors
59
Capital World Investors
California
$91.9M 1,835,000 +1,835,000 New
BlackRock
60
BlackRock
New York
$88.4M 1,764,203 +381,021 +28%
CS
61
Credit Suisse
Switzerland
$87.2M 1,740,457 +261,817 +18%
GC
62
Guggenheim Capital
Illinois
$85.8M 1,711,639 +465,572 +37%
Wells Fargo
63
Wells Fargo
California
$81.6M 1,628,937 +289,040 +22%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$80.1M 1,599,543 -564,106 -26%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$79.6M 1,588,121 -36,524 -2%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$77.1M 1,538,772 +104,346 +7%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$76.5M 1,527,219 +1,080,354 +242%
Two Sigma Investments
68
Two Sigma Investments
New York
$74.2M 1,480,609 -62,746 -4%
American Century Companies
69
American Century Companies
Missouri
$72.6M 1,448,455 +94,310 +7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$69.4M 1,384,457 +81,876 +6%
PPA
71
Parametric Portfolio Associates
Washington
$69M 1,376,378 -115,620 -8%
GTP
72
Global Thematic Partners
New York
$64.7M 1,292,119 -488,674 -27%
WG
73
Winton Group
United Kingdom
$63M 1,258,074 +1,258,074 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$59.5M 1,186,748 -786,099 -40%
PMG
75
Private Management Group
California
$55M 1,096,888 -8,412 -0.8%
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