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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 %
SC
851
SRB Corp
Massachusetts
– -$144K -2,902 Closed
BRWA
852
B. Riley Wealth Advisors
Florida
– -$135 -2,725 Closed
SIA
853
Sit Investment Associates
Minnesota
– -$131K -2,650 Closed
QT
854
Quantbot Technologies
New York
– -$69K -1,410 Closed
BAM
855
Barrett Asset Management
New York
– -$50K -1,000 Closed
GWCM
856
Godshalk Welsh Capital Management
Pennsylvania
– -$35K -700 Closed
SAM
857
Shamrock Asset Management
Texas
– -$29K -582 Closed
RFS
858
Rockefeller Financial Services
New York
– -$26K -520 Closed
FAM
859
Fred Alger Management
New York
– -$23K -464 Closed
FNYS
860
First New York Securities
New York
– -$17.7K -358 Closed
HR
861
Howe & Rusling
New York
– -$11K -220 Closed
HFM
862
Hartford Financial Management
Connecticut
– -$8K -162 Closed
JWA
863
JFS Wealth Advisors
Pennsylvania
– -$8K -160 Closed
JT
864
Jump Trading
Illinois
– -$8K -154 Closed
RMAM
865
Raab & Moskowitz Asset Management
New Jersey
– -$6K -122 Closed
WAM
866
Wallington Asset Management
Indiana
– -$5K -110 Closed
TIM
867
Tortoise Investment Management
New York
– -$4K -83 Closed
HCC
868
Hirtle Callaghan & Co
Pennsylvania
– -$3K -51 Closed
SEC
869
Seven Eight Capital
New York
– -$2K -33 Closed
WF
870
WealthTrust Fairport
Ohio
– -$1K -15 Closed
31 32 33 34
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