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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$803M
2
Boston Partners
2
Boston Partners
Massachusetts
$126M
3
PHS
3
PFM Health Sciences
California
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.3M
5
Millennium Management
5
Millennium Management
New York
$133M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$149M
2
CG
2
Carmignac Gestion
France
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
CC
5
Carlson Capital
Texas
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$67M 1,329,115 -3,593 -0.3%
CS
77
Credit Suisse
Switzerland
$66.5M 1,318,879 -94,093 -7%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$65.8M 1,306,309 -1,561,337 -54%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$64.3M 1,276,259 -1,832,401 -59%
PMG
80
Private Management Group
California
$61.5M 1,220,622 -3,038 -0.2%
Credit Agricole
81
Credit Agricole
France
$61.2M 1,213,899 +186,337 +18%
PIM
82
Perkins Investment Management
Illinois
$60.6M 1,203,219 +1,203,219 New
CBOA
83
Commonwealth Bank of Australia
Australia
$59.8M 1,186,162 +347,920 +42%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$59.5M 1,179,884 -210,794 -15%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$59.3M 1,177,381 -37,584 -3%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$58.5M 1,161,150 +1,161,150 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$56.3M 1,116,605 +11,151 +1%
PI
88
Putnam Investments
Massachusetts
$55.4M 1,099,096 -915,911 -45%
AIM
89
Assured Investment Management
New York
$55.2M 1,094,399 -1,641,281 -60%
MTB
90
Mizuho Trust & Banking
Japan
$52.8M 1,035,218 -12,446 -1%
AL
91
AJO LP
Pennsylvania
$51.6M 1,023,950 +1,009,950 +7,214%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$49.8M 987,425 +6,800 +0.7%
Select Equity Group
93
Select Equity Group
New York
$48.5M 962,821 +962,821 New
ARC
94
Absolute Return Capital
Massachusetts
$48.1M 954,796 +734,716 +334%
PC
95
Passport Capital
California
$47.9M 949,885 +949,885 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$47.6M 944,701 -60,877 -6%
MAA
97
Managed Account Advisors
New Jersey
$47.1M 935,259 +170,743 +22%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$47.1M 934,764 -45,753 -5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$46.6M 924,250 -22,994 -2%
Franklin Resources
100
Franklin Resources
California
$44.7M 886,488 +33,612 +4%
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4
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