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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.

New
Increased
Maintained
Reduced
Closed
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 %
ECA
801
Encompass Capital Advisors
New York
– -$13.7M -276,100 Closed
OAC
802
OMERS Administration Corp
Ontario, Canada
– -$13.1M -263,900 Closed
CI
803
Clal Insurance
Israel
– -$12.8M -259,393 Closed
CC
804
Chanos & Company
New York
– -$12.6M -254,115 Closed
WA
805
Whitebox Advisors
Minnesota
– -$11M -221,609 Closed
MTIM
806
Marathon Trading Investment Management
Pennsylvania
– -$9.92M -200,300 Closed
Arrowstreet Capital
807
Arrowstreet Capital
Massachusetts
– -$8.86M -179,022 Closed
CI Investments Inc
808
CI Investments Inc
Ontario, Canada
– -$6.44M -130,067 Closed
QI
809
Quotient Investors
New York
– -$4.5M -90,950 Closed
PG
810
PEAK6 Group
Illinois
– -$4.22M -85,183 Closed
OTPPB
811
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.72M -75,213 Closed
RBA
812
Richard Bernstein Advisors
New York
– -$3.38M -68,206 Closed
BAAM
813
Baker Avenue Asset Management
California
– -$3.19M -64,375 Closed
MC
814
Menta Capital
California
– -$3.1M -62,669 Closed
HHC
815
Hutchin Hill Capital
New York
– -$2.8M -56,600 Closed
BCM
816
BlueCrest Capital Management
Jersey
– -$2.78M -56,184 Closed
AIM
817
Artemis Investment Management
United Kingdom
– -$2.48M -50,000 Closed
HT
818
HAP Trading
New York
– -$2.42M -48,968 Closed
NBC
819
Neuberger Berman Canada
Ontario, Canada
– -$2.37M -47,772 Closed
TWM
820
Torch Wealth Management
Ohio
– -$2.25M -45,479 Closed
ACM
821
Advent Capital Management
New York
– -$1.98M -40,000 Closed
Walleye Trading
822
Walleye Trading
New York
– -$1.97M -39,802 Closed
ACI
823
Advance Capital I
Michigan
– -$1.77M -35,700 Closed
SFP
824
Santa Fe Partners
New Mexico
– -$1.73M -34,959 Closed
EAM
825
EverPoint Asset Management
Connecticut
– -$1.49M -30,000 Closed
31 32
33
34 35