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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$39M 780,415 -80,465 -9%
CCA
102
Canyon Capital Advisors
Texas
$38.7M 772,800 +90,200 +13%
N
103
Natixis
France
$38.6M 771,184 -14,265 -2%
SP
104
Sarasin & Partners
United Kingdom
$37.8M 753,509 -1,481,060 -66%
CC
105
Colrain Capital
Massachusetts
$36.7M 731,652 +95,859 +15%
MTB
106
Mizuho Trust & Banking
Japan
$36.4M 727,199 -9,208 -1%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$34.2M 682,767 -306,433 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.2M 681,800 +276,200 +68%
HI
109
HBK Investments
Texas
$34M 678,900 +230,500 +51%
NFA
110
Nationwide Fund Advisors
Ohio
$33.6M 671,025 -11,723 -2%
DCM
111
Discovery Capital Management
Connecticut
$33.4M 667,500 -2,088,050 -76%
Principal Financial Group
112
Principal Financial Group
Iowa
$32.2M 641,819 -722,650 -53%
BJ
113
BlackRock Japan
Japan
$32.1M 640,592 -27,438 -4%
EA
114
Euclid Advisors
Connecticut
$31.9M 637,250 -190,590 -23%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M 623,823 -15,230 -2%
U
116
UBS
Switzerland
$30.7M 612,475 +183,567 +43%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$29.8M 594,456 +78,983 +15%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$28.5M 569,040 +40 +0%
FMI
119
Factory Mutual Insurance
Massachusetts
$28.4M 567,600 +7,600 +1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$28.3M 564,931 -55,232 -9%
DnB Asset Management
121
DnB Asset Management
Norway
$28.2M 562,907 +562,907 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$27.9M 556,524 +496,753 +831%
AC
123
Allstate Corporation
Illinois
$27.9M 556,304 +261,495 +89%
GWM
124
Greenwich Wealth Management
Connecticut
$27.6M 550,100 – –
DSC
125
Donald Smith & Co
New York
$27.2M 542,669 -159,681 -23%
3 4
5
6 7