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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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$37.2M -$1.16M -23,487 -3%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$36.2M -$17.2M -346,964 -32%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$35.8M +$9.97M +201,510 +39%
MTB
104
Mizuho Trust & Banking
Japan
$35.4M +$1.34M +27,013 +4%
FQ
105
First Quadrant
California
$34.2M +$12M +242,934 +54%
FIG
106
Fortress Investment Group
New York
$31.9M +$6.36M +128,521 +25%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$30.7M -$6.63M -133,990 -18%
Credit Agricole
108
Credit Agricole
France
$30.2M +$1.53M +32,300 +5%
Canada Life
109
Canada Life
Manitoba, Canada
$30M -$345K -6,988 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$29.5M +$1.18M +23,760 +4%
WG
111
Winton Group
United Kingdom
$29.2M -$42.7M -861,836 -59%
CC
112
Colrain Capital
Massachusetts
$28.9M -$7.34M -148,200 -20%
MLM
113
Mount Lucas Management
Pennsylvania
$28.6M +$484K +9,774 +2%
IA
114
Icon Advisers
Colorado
$28.5M +$10.6M +214,970 +60%
DnB Asset Management
115
DnB Asset Management
Norway
$28.2M -$7.27M -146,849 -20%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$27.9M -$30.5M -615,630 -52%
WRF
117
Waddell & Reed Financial
Kansas
$27.5M -$351K -7,100 -1%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$27.4M +$27.4M +552,600 New
GWM
119
Greenwich Wealth Management
Connecticut
$27.2M – – –
DCLA
120
Douglas C. Lane & Associates
New York
$27M +$4.74M +95,804 +21%
ARC
121
Absolute Return Capital
Massachusetts
$27M +$17.4M +351,912 +182%
DSC
122
Donald Smith & Co
New York
$26.9M +$1.14K +23 +0%
AI
123
Analytic Investors
California
$25.5M -$279K -5,637 -1%
ACI
124
AMP Capital Investors
Australia
$25.4M -$5.26M -105,820 -17%
SFM
125
Systematic Financial Management
New Jersey
$25.4M -$1.26M -25,403 -5%
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5
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