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Valero Energy
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Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$514M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$580M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$461M
4
Ameriprise
4
Ameriprise
Minnesota
$649M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$762M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RP
3
RR Partners
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$897M
5
SC
5
Samlyn Capital
New York
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
826
Gyrus Investment Management
Ontario, Canada
– – -69,707 Closed
NIT
827
NumerixS Investment Technologies
British Columbia, Canada
– – -56,649 Closed
FAAM
828
First Allied Asset Management
California
– – -35,566 Closed
JCM
829
Jasinkiewicz Capital Management
New Jersey
– – -31,000 Closed
CCM
830
Corsair Capital Management
New York
– – -30,563 Closed
OCM
831
Orleans Capital Management
Louisiana
– – -28,298 Closed
KACA
832
Kayne Anderson Capital Advisors
California
– – -27,000 Closed
HMS
833
Hanseatic Management Services
New Mexico
– – -26,128 Closed
CANY
834
Caxton Associates (New York)
New York
– – -25,200 Closed
KPF
835
K2 Principal Fund
Ontario, Canada
– – -25,000 Closed
GMIM
836
General Motors Investment Management
New York
– – -24,458 Closed
TIM
837
TBP Investments Management
Texas
– – -22,979 Closed
MSTVIM
838
Messner & Smith Theme Value Investment Management
California
– – -20,146 Closed
TI
839
Trexquant Investment
Connecticut
– – -19,700 Closed
EA
840
Emerald Advisers
Pennsylvania
– – -19,213 Closed
ID
841
Integral Derivatives
New York
– – -16,675 Closed
CCIA
842
Campbell & Co Investment Adviser
Maryland
– – -14,688 Closed
CIBC Private Wealth Group
843
CIBC Private Wealth Group
Georgia
– – -12,209 Closed
BWAM
844
Boyd Watterson Asset Management
Ohio
– – -11,878 Closed
BOH
845
Bank of Hawaii
Hawaii
– – -11,695 Closed
CG
846
Clinton Group
New York
– – -10,130 Closed
AC
847
Altus Capital
Ohio
– – -10,000 Closed
PCM
848
Prelude Capital Management
New York
– – -9,802 Closed
TI
849
Telemetry Investments
New York
– – -8,098 Closed
SCA
850
Secor Capital Advisors
New York
– – -7,465 Closed
32 33
34
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