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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 %
SIG
776
Senator Investment Group
New York
– – -500,000 Closed
MME
777
Meag Munich Ergo
Germany
– – -427,201 Closed
HI
778
Honeywell International
North Carolina
– – -400,000 Closed
WCMNY
779
Westchester Capital Management (New York)
New York
– – -331,000 Closed
NAMA
780
Nikko Asset Management Americas
New York
– – -304,349 Closed
VFAM
781
Valley Forge Asset Management
Pennsylvania
– – -298,003 Closed
PIM
782
Partner Investment Management
California
– – -243,148 Closed
FPP
783
Findlay Park Partners
United Kingdom
– – -234,000 Closed
BC
784
BHR Capital
New York
– – -200,000 Closed
BPM
785
Bronson Point Management
Connecticut
– – -197,500 Closed
CC
786
Cambrian Capital
California
– – -153,251 Closed
OAC
787
OMERS Administration Corp
Ontario, Canada
– – -148,400 Closed
STI
788
Susquehanna Trust & Investment
Pennsylvania
– – -125,280 Closed
MGC
789
Merchants' Gate Capital
New York
– – -120,000 Closed
DCC
790
Dow Chemical Company
Michigan
– – -107,000 Closed
AC
791
Ascend Capital
California
– – -100,000 Closed
GF
792
Gabelli Funds
New York
– – -85,000 Closed
6CM
793
683 Capital Management
New York
– – -80,000 Closed
HPA
794
Hilltop Park Associates
New York
– – -75,000 Closed
RJFSA
795
Raymond James Financial Services Advisors
Florida
– – -72,651 Closed
SFI
796
SPC Financial Inc
Maryland
– – -66,350 Closed
SI
797
Sprott Inc
Ontario, Canada
– – -58,200 Closed
PCMI
798
Paradigm Capital Management Inc
New York
– – -55,915 Closed
WHRC
799
W.H. Reaves & Co
New Jersey
– – -46,872 Closed
Jane Street
800
Jane Street
New York
– – -45,693 Closed
30 31
32
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