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Valero Energy
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Overview Fund Activity

776 hedge funds and large institutions have $21B invested in Valero Energy in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 304 reducing their positions, and 70 closing their positions.

Holders
776
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
22.53%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
85
Increased
288
Reduced
304
Closed
70
Calls
$762M
Puts
$848M
Net Calls
-$86.5M
Net Calls Change
-$262M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.36B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$606M
3
CC
3
Carlson Capital
Texas
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$136M
5
Millennium Management
5
Millennium Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
PC
3
PointState Capital
New York
$45.5M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$108M 2,344,494 +863,885 +58%
Millennium Management
52
Millennium Management
New York
$108M 2,332,772 +2,061,761 +761%
FTCM
53
Fir Tree Capital Management
New York
$106M 2,298,000 -805,000 -26%
UBS AM
54
UBS AM
Illinois
$104M 2,250,021 +31,857 +1%
CS
55
Credit Suisse
Switzerland
$101M 2,182,030 +441,573 +25%
TG
56
TCW Group
California
$98M 2,117,965 +80,260 +4%
Invesco
57
Invesco
Georgia
$94.8M 2,048,162 -1,374,038 -40%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$91.7M 1,981,542 -203,116 -9%
Select Equity Group
59
Select Equity Group
New York
$90.6M 1,957,587 +112,557 +6%
Charles Schwab
60
Charles Schwab
California
$90.4M 1,952,862 +35,516 +2%
HCM
61
Herndon Capital Management
Georgia
$87.3M 1,841,011 +1,841,011 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$86.7M 1,874,017 -2,909,200 -61%
Wells Fargo
63
Wells Fargo
California
$81.8M 1,767,852 +138,915 +9%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$80.7M 1,745,077 +156,956 +10%
American Century Companies
65
American Century Companies
Missouri
$80.5M 1,739,492 +291,037 +20%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$80.4M 1,737,950 -257,014 -13%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$80.1M 1,731,031 -170,318 -9%
WG
68
Winton Group
United Kingdom
$67.2M 1,451,359 +193,285 +15%
MAA
69
Managed Account Advisors
New Jersey
$66.6M 1,440,107 +469,449 +48%
BlackRock
70
BlackRock
New York
$66.6M 1,438,561 -325,642 -18%
Barclays
71
Barclays
United Kingdom
$59.8M 1,298,955 +403,725 +45%
GTP
72
Global Thematic Partners
New York
$59.3M 1,282,419 -9,700 -0.8%
PPA
73
Parametric Portfolio Associates
Washington
$58.7M 1,268,260 -108,118 -8%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$58.5M 1,263,509 -120,948 -9%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$58.4M 1,261,228 -277,544 -18%
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