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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$803M
2
Boston Partners
2
Boston Partners
Massachusetts
$126M
3
PHS
3
PFM Health Sciences
California
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.3M
5
Millennium Management
5
Millennium Management
New York
$133M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$233M
2
JHIU
2
Janus Henderson Investors US
Colorado
$149M
3
CG
3
Carmignac Gestion
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
751
Decade Capital Management
New York
– – -256,000 Closed
HSA
752
Hussman Strategic Advisors
Maryland
– – -250,000 Closed
JIM
753
Jupiter Investment Management
United Kingdom
– – -205,252 Closed
CMBA
754
C.M. Bidwell & Associates
Hawaii
– – -182,355 Closed
CCM
755
Cadence Capital Management
Massachusetts
– – -166,105 Closed
MAM
756
Martingale Asset Management
Massachusetts
– – -131,707 Closed
ARTA
757
A.R.T. Advisors
New York
– – -128,269 Closed
HCM
758
Herndon Capital Management
Georgia
– – -123,246 Closed
MP
759
Manifold Partners
California
– – -117,047 Closed
HI
760
HBK Investments
Texas
– – -105,802 Closed
BIG
761
Blackthorn Investment Group
Kansas
– – -100,114 Closed
GECH
762
Garnet Equity Capital Holdings
New York
– – -80,000 Closed
SIG
763
Schooner Investment Group
Pennsylvania
– – -75,000 Closed
PCM
764
Panning Capital Management
New York
– – -51,811 Closed
MCM
765
Moore Capital Management
New York
– – -50,000 Closed
IC
766
IKOS CIF
Cyprus
– – -49,325 Closed
KCM
767
Kames Capital Management
United Kingdom
– – -48,745 Closed
LMF
768
LMR Master Fund
Cayman Islands
– – -44,034 Closed
FWIA
769
Fort Washington Investment Advisors
Ohio
– – -43,600 Closed
SC
770
Sculptor Capital
New York
– – -32,800 Closed
VKH
771
Virtu KCG Holdings
New York
– – -30,127 Closed
HHC
772
Hutchin Hill Capital
New York
– – -27,600 Closed
CCM
773
Catapult Capital Management
New York
– – -24,219 Closed
AIM
774
abrdn Investment Management
United Kingdom
– – -23,237 Closed
JG
775
Jefferies Group
New York
– – -22,098 Closed
29 30
31
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