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Valero Energy
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Overview Fund Activity

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$54.9M 1,096,740 +577,619 +111%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$54.6M 1,090,350 -660,485 -38%
PI
78
Putnam Investments
Massachusetts
$54.4M 1,085,712 -382,241 -26%
CC
79
Carlson Capital
Texas
$54.3M 1,083,880 +449,200 +71%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$54M 1,078,231 -16,705 -2%
Bessemer Group
81
Bessemer Group
New Jersey
$49.3M 983,996 +14,310 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$48.8M 974,225 -17,800 -2%
APG Asset Management
83
APG Asset Management
Netherlands
$48.6M 970,991 +254,315 +35%
MAA
84
Managed Account Advisors
New Jersey
$48.6M 970,658 -87,849 -8%
Credit Agricole
85
Credit Agricole
France
$46.7M 931,531 -430,942 -32%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$46.1M 920,220 +268,600 +41%
Barclays
87
Barclays
United Kingdom
$44.8M 895,230 -219,266 -20%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$44.3M 884,378 -6,316 -0.7%
DC
89
Davenport & Co
Virginia
$43.4M 865,852 -4,967 -0.6%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$42.4M 845,596 +190,700 +29%
Axa
91
Axa
France
$42.1M 841,199 +130,185 +18%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$41.4M 827,167 +210,273 +34%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$41M 819,081 -19,665 -2%
Citadel Advisors
94
Citadel Advisors
Florida
$40.8M 815,004 -2,431,237 -75%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$40.8M 814,944 +35,913 +5%
FRM
96
Foundation Resource Management
Arkansas
$40.6M 810,262 -13,999 -2%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$40.3M 803,859 -893,007 -53%
First Trust Advisors
98
First Trust Advisors
Illinois
$40.1M 800,140 +143,342 +22%
PP
99
Prudential plc
United Kingdom
$40M 798,799 +58,821 +8%
TA
100
Teachers Advisors
New York
$39.9M 795,773 -9,028 -1%
2 3
4
5 6