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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.

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 %
PC
776
PointState Capital
New York
– -$45.5M -984,074 Closed
SP
777
Sarasin & Partners
United Kingdom
– -$31.2M -675,164 Closed
LM
778
Luminus Management
Texas
– -$30.8M -665,453 Closed
BPM
779
Bronson Point Management
Connecticut
– -$22M -475,000 Closed
SCA
780
Signpost Capital Advisors
New York
– -$12.8M -276,181 Closed
N
781
Natixis
France
– -$12.6M -271,673 Closed
HSA
782
Hussman Strategic Advisors
Maryland
– -$11.6M -250,000 Closed
GP
783
GLG Partners
United Kingdom
– -$9.91M -214,198 Closed
RAM
784
RWC Asset Management
United Kingdom
– -$8.6M -185,910 Closed
AIA
785
Avalon Investment & Advisory
Texas
– -$8.43M -182,142 Closed
LOAMU
786
Lombard Odier Asset Management (USA)
New York
– -$7.96M -171,970 Closed
AHC
787
Adams Hill Capital
Connecticut
– -$6.94M -150,000 Closed
SAM
788
Scopus Asset Management
New York
– -$6.94M -150,000 Closed
TH
789
Timber Hill
Connecticut
– -$5.68M -122,807 Closed
Renaissance Technologies
790
Renaissance Technologies
New York
– -$5.42M -117,188 Closed
DM
791
Delphi Management
Massachusetts
– -$5.34M -115,312 Closed
ABC
792
Anchor Bolt Capital
Illinois
– -$4.8M -103,671 Closed
Voloridge Investment Management
793
Voloridge Investment Management
Florida
– -$4.65M -100,544 Closed
3CP
794
3G Capital Partners
New York
– -$4.63M -100,000 Closed
FWIA
795
Fort Washington Investment Advisors
Ohio
– -$3.76M -81,300 Closed
LOAMS
796
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.03M -65,247 Closed
NCIM
797
New Century Investment Management
Michigan
– -$2.97M -64,070 Closed
BPGAM
798
BTG Pactual Global Asset Management
Bermuda
– -$2.94M -63,600 Closed
AAMU
799
Amundi Asset Management US
Massachusetts
– -$2.85M -61,489 Closed
LOGI
800
Long Oar Global Investors
New York
– -$2.59M -56,000 Closed
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