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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 %
WCM
101
Winton Capital Management
United Kingdom
$43.8M 869,471 +78,735 +10%
FRM
102
Foundation Resource Management
Arkansas
$43.5M 862,891 -8,075 -0.9%
Canada Life
103
Canada Life
Manitoba, Canada
$41.4M 818,049 -53,358 -6%
DCM
104
Discovery Capital Management
Connecticut
$41.3M 818,700 +818,700 New
DSC
105
Donald Smith & Co
New York
$40.5M 803,185 +51,006 +7%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$38.7M 770,686 -218,866 -22%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$37.9M 752,300 +752,300 New
CCP
108
Clough Capital Partners
Massachusetts
$37.8M 750,100 +750,100 New
TA
109
Teachers Advisors
New York
$37.6M 746,132 +51,737 +7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$37.1M 736,220 +466,621 +173%
EA
111
Euclid Advisors
Connecticut
$34.7M 688,579 -50,320 -7%
APG Asset Management
112
APG Asset Management
Netherlands
$34.3M 679,825 -13,678 -2%
BJ
113
BlackRock Japan
Japan
$33.9M 673,562 -17,323 -3%
NTCOC
114
Northern Trust Company of Connecticut
Connecticut
$31.5M 625,120 -84,468 -12%
FCAM
115
F&C Asset Management
United Kingdom
$31.4M 622,944 -427,065 -41%
USAA
116
United Services Automobile Association
Texas
$30.8M 610,575 -82,457 -12%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$30.2M 598,725 +3,240 +0.5%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$30.1M 596,603 +266,109 +81%
DFO
119
Duquesne Family Office
New York
$29.2M 578,900 +578,900 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$29.1M 577,148 -13,400 -2%
ZDA
121
Zweig-DiMenna Associates
New York
$28.7M 569,499 +306,000 +116%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$28.7M 568,530 -11,630 -2%
T
123
Tahithromos
New York
$28.6M 567,837 +16,553 +3%
SFM
124
Systematic Financial Management
New Jersey
$28.3M 561,301 +561,301 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$28M 556,222 -53,982 -9%
3 4
5
6 7