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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 %
Select Equity Group
51
Select Equity Group
New York
$115M +$18.1M +366,603 +19%
VanEck Associates
52
VanEck Associates
New York
$114M +$113M +2,292,274 +34,460%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$112M +$61.3M +1,239,000 +122%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$110M +$24.6M +497,777 +29%
BlackRock
55
BlackRock
New York
$105M +$34M +687,318 +48%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$105M +$3.44M +67,130 +3%
RFC
57
Russell Frank Company
Washington
$101M -$32.8M -660,157 -25%
GTP
58
Global Thematic Partners
New York
$100M +$37M +747,493 +58%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$94.9M +$8.86M +178,939 +10%
Sanders Capital
60
Sanders Capital
Florida
$93.1M -$59.6M -1,204,300 -39%
American Century Companies
61
American Century Companies
Missouri
$90.6M +$4.54M +91,767 +5%
MAA
62
Managed Account Advisors
New Jersey
$90.6M +$19.3M +390,280 +27%
Wells Fargo
63
Wells Fargo
California
$89.7M +$2.18M +44,102 +2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$84.9M -$1.86M -37,396 -2%
PI
65
Putnam Investments
Massachusetts
$84.5M +$29M +586,410 +52%
Principal Financial Group
66
Principal Financial Group
Iowa
$80.4M +$48.4M +978,021 +152%
TG
67
TCW Group
California
$80M -$24.9M -502,586 -24%
AIM
68
Assured Investment Management
New York
$79M -$60.5M -1,222,588 -43%
CI
69
Cambiar Investors
Colorado
$78.7M -$71.5M -1,443,979 -48%
CS
70
Credit Suisse
Switzerland
$76M -$32.1M -647,600 -30%
PPA
71
Parametric Portfolio Associates
Washington
$72.7M +$9.89M +199,793 +16%
PAM
72
Panagora Asset Management
Massachusetts
$69M +$31.7M +639,919 +85%
Capital World Investors
73
Capital World Investors
California
$66.5M -$66.5M -1,342,500 -50%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$66M +$45.5M +919,806 +223%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$65M +$2.53M +51,122 +4%
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