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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 %
TCOV
726
Trust Company of Vermont
Vermont
$21K 400 – –
TCM
727
Tradewinds Capital Management
Washington
$19K 351 – –
DBT
728
Dubuque Bank & Trust
Iowa
$19K 360 +10 +3%
FHA
729
First Horizon Advisors
Tennessee
$19K 369 +33 +10%
CFG
730
CKW Financial Group
Hawaii
$18K 321 +109 +51%
ZTNA
731
Zions Trust National Association
Utah
$16K 300 +300 New
KTC
732
Kistler-Tiffany Companies
Pennsylvania
$15K 275 -124 -31%
AP
733
Advisors Preferred
Maryland
$13.6K 257 -140 -35%
OC
734
Oakworth Capital
Alabama
$13K 249 – –
TAM
735
Tocqueville Asset Management
New York
$13K 250 – –
BC
736
Bartlett & Co
Ohio
$13K 250 – –
TDC
737
Thompson Davis & Co
Virginia
$13K 250 +250 New
S
738
SignatureFD
Georgia
$12K 232 – –
ST
739
Smithfield Trust
Pennsylvania
$11K 210 – –
LFR
740
Lehman Financial Resources
Pennsylvania
$11K 200 – –
CFA
741
Carroll Financial Associates
North Carolina
$11K 208 +208 New
First Manhattan
742
First Manhattan
New York
$10K 195 – –
FBT
743
Founders Bank & Trust
Michigan
$10K 180 – –
KT
744
Kanaly Trust
Texas
$10K 184 +184 New
FMP
745
Financial Management Professionals
Texas
$9K 175 – –
PFSC
746
Peoples Financial Services Corp
Pennsylvania
$8K 152 – –
HFM
747
Hartford Financial Management
Connecticut
$8K 162 – –
RFS
748
Rockefeller Financial Services
New York
$8K 145 +145 New
TWA
749
TCI Wealth Advisors
Arizona
$7K 136 – –
WAM
750
Wallington Asset Management
Indiana
$6K 110 – –
28 29
30
31 32