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Valero Energy
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Overview Fund Activity

769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.

Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
22.23%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
107
Increased
264
Reduced
301
Closed
68
Calls
$712M
Puts
$423M
Net Calls
+$290M
Net Calls Change
+$32.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
AL
2
AJO LP
Pennsylvania
$302M
3
Boston Partners
3
Boston Partners
Massachusetts
$339M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$417M
5
DCM
5
Discovery Capital Management
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$644M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$549M
4
PHS
4
PFM Health Sciences
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$41.4M 779,031 +182,428 +31%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$41.3M 783,120 -378,030 -33%
SG Americas Securities
103
SG Americas Securities
New York
$39.9M 750,606 +650,732 +652%
PP
104
Prudential plc
United Kingdom
$39.3M 739,978 -1,036,979 -58%
MTB
105
Mizuho Trust & Banking
Japan
$39.1M 736,407 -298,811 -29%
WCM
106
Winton Capital Management
United Kingdom
$38.6M 726,095 -143,376 -16%
APG Asset Management
107
APG Asset Management
Netherlands
$38.1M 716,676 +36,851 +5%
Axa
108
Axa
France
$37.8M 711,014 +646,731 +1,006%
DSC
109
Donald Smith & Co
New York
$37.3M 702,350 -100,835 -13%
NFA
110
Nationwide Fund Advisors
Ohio
$36.3M 682,748 +170,781 +33%
CCA
111
Canyon Capital Advisors
Texas
$36.2M 682,600 +682,600 New
BJ
112
BlackRock Japan
Japan
$35.5M 668,030 -5,532 -0.8%
First Trust Advisors
113
First Trust Advisors
Illinois
$34.9M 656,798 +133,118 +25%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$34.8M 654,896 +514,400 +366%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M 651,620 +95,398 +17%
CC
116
Colrain Capital
Massachusetts
$33.8M 635,793 +144,207 +29%
CC
117
Carlson Capital
Texas
$33.7M 634,680 +284,680 +81%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$32.9M 620,163 -1,348,601 -68%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$32.8M 616,894 -119,326 -16%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$30.2M 569,000 +470 +0.1%
FMI
121
Factory Mutual Insurance
Massachusetts
$29.7M 560,000 +30,000 +6%
KL
122
KGH Ltd
Bahamas
$29.4M 553,723 +88,588 +19%
GWM
123
Greenwich Wealth Management
Connecticut
$29.2M 550,100 – –
SFM
124
Systematic Financial Management
New Jersey
$28.5M 537,514 -23,787 -4%
SCA
125
Signpost Capital Advisors
New York
$28.1M 530,019 – –
3 4
5
6 7