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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 %
TCM
826
Texan Capital Management
Texas
– -$1.48M -29,915 Closed
SCM
827
Stevens Capital Management
Pennsylvania
– -$1.37M -27,620 Closed
AIM
828
abrdn Investment Management
United Kingdom
– -$1.06M -21,391 Closed
AL
829
Airain Ltd
Guernsey
– -$1.04M -20,991 Closed
ACP
830
Aviance Capital Partners
Florida
– -$1M -20,229 Closed
BCM
831
Bluefin Capital Management
New York
– -$733K -14,818 Closed
AGM
832
Alpine Global Management
New York
– -$656K -13,261 Closed
ICM
833
IMS Capital Management
Oregon
– -$588K -11,870 Closed
Belvedere Trading
834
Belvedere Trading
Illinois
– -$582K -11,760 Closed
B
835
BancorpSouth
Mississippi
– -$563K -11,376 Closed
CCM
836
CrestPoint Capital Management
Missouri
– -$525K -10,600 Closed
NERM
837
New England Research & Management
Illinois
– -$496K -10,028 Closed
IC
838
InterOcean Capital
Illinois
– -$455K -9,198 Closed
VKH
839
Virtu KCG Holdings
New York
– -$351K -7,081 Closed
TCB
840
Texas Capital Bancshares
Texas
– -$316K -6,389 Closed
PHK
841
Point72 Hong Kong
Hong Kong
– -$295K -5,964 Closed
TMC
842
Trellus Management Company
Florida
– -$272K -5,504 Closed
RL
843
Ruffer LLP
United Kingdom
– -$267K -5,400 Closed
HFS
844
HL Financial Services
Kentucky
– -$243K -4,908 Closed
GVT
845
Genesee Valley Trust
New York
– -$234K -4,737 Closed
EPM
846
Equitec Proprietary Markets
Illinois
– -$233K -4,706 Closed
BCM
847
Birmingham Capital Management
Alabama
– -$223K -4,500 Closed
RCM
848
Rotella Capital Management
Washington
– -$211K -4,263 Closed
AA
849
Ancora Advisors
Ohio
– -$204K -4,118 Closed
TC
850
TradeLink Capital
Illinois
– -$192K -3,876 Closed
31 32 33
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