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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$122M +$13.7M +214,661 +13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$117M -$4.82M -75,739 -4%
PAM
53
Panagora Asset Management
Massachusetts
$109M +$20.5M +322,607 +23%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$107M +$23.1M +362,347 +28%
JHIU
55
Janus Henderson Investors US
Colorado
$105M -$102M -1,597,520 -49%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$105M -$3.35M -52,591 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$105M – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$104M -$39.6M -622,100 -28%
GC
59
Guggenheim Capital
Illinois
$104M -$45.7M -718,797 -31%
Principal Financial Group
60
Principal Financial Group
Iowa
$103M -$63.6K -999 -0.1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$103M +$42.8M +672,961 +72%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$17M +267,868 +20%
GTP
63
Global Thematic Partners
New York
$98.6M -$30.5M -479,915 -24%
Wells Fargo
64
Wells Fargo
California
$97M -$18.3M -287,526 -16%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$93.7M -$121M -1,905,400 -56%
CS
66
Credit Suisse
Switzerland
$92.7M -$4.92M -77,308 -5%
PPA
67
Parametric Portfolio Associates
Washington
$90M -$3.43M -53,971 -4%
Two Sigma Investments
68
Two Sigma Investments
New York
$89.4M -$107M -1,680,665 -54%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$88.3M +$8.81M +142,328 +11%
CC
70
Carlson Capital
Texas
$86.8M -$69.9M -1,098,050 -45%
Capital World Investors
71
Capital World Investors
California
$85.4M – – –
MAA
72
Managed Account Advisors
New Jersey
$80.5M -$35.9M -564,826 -31%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$79.7M -$2.71M -42,637 -3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$79.6M -$85.3M -1,339,952 -52%
TA
75
Teachers Advisors
New York
$79.3M +$9.3M +146,184 +13%
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