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Valero Energy
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Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
2
APG Asset Management
Netherlands
$308M
3
VanEck Associates
3
VanEck Associates
New York
$114M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$64.1M 1,295,346 +31,837 +3%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$63.6M 1,284,728 +620,648 +93%
NAM
78
NorthCoast Asset Management
Connecticut
$58.3M 1,176,809 -16,223 -1%
Bessemer Group
79
Bessemer Group
New Jersey
$57.5M 1,161,058 +38,691 +3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$57.3M 1,157,762 -1,708,794 -60%
PMG
81
Private Management Group
California
$57M 1,151,926 +25,874 +2%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$56M 1,131,396 +227,086 +25%
TA
83
Teachers Advisors
New York
$54.5M 1,100,863 +526,442 +92%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$54.5M 1,100,247 +1,100,247 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$53.9M 1,088,367 -11,332 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$50.4M 1,018,183 +9,518 +0.9%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$46.5M 938,726 -46,257 -5%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$45.7M 922,934 -8,296 -0.9%
BJ
89
BlackRock Japan
Japan
$44.5M 899,505 +156,732 +21%
FMI
90
Factory Mutual Insurance
Massachusetts
$42.7M 862,600 +155,000 +22%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$42.5M 858,159 -12,760 -1%
Axa
92
Axa
France
$41.2M 831,436 -22,509 -3%
Barclays
93
Barclays
United Kingdom
$40.9M 833,837 -465,118 -36%
UBS Group
94
UBS Group
Switzerland
$40.8M 824,564 +824,564 New
KL
95
KGH Ltd
Bahamas
$40.4M 816,549 -76,151 -9%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$40.2M 812,986 -103,510 -11%
FRM
97
Foundation Resource Management
Arkansas
$39.7M 801,951 -4,303 -0.5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$38.7M 782,015 -10,156 -1%
PP
99
Prudential plc
United Kingdom
$38.2M 771,912 -83,120 -10%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$37.8M 763,011 +346,300 +83%
2 3
4
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