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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.8M 809,082 +405,102 +100%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$45.3M 711,828 -70,187 -9%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$45.1M 709,050 -14,990 -2%
Barclays
104
Barclays
United Kingdom
$44.7M 709,927 -123,910 -15%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$43.3M 681,234 -50,894 -7%
EA
106
Euclid Advisors
Connecticut
$43M 676,450 +451,450 +201%
FQ
107
First Quadrant
California
$43M 676,182 -15,421 -2%
JIR
108
James Investment Research
Ohio
$42.3M 665,473 +159,183 +31%
PP
109
Prudential plc
United Kingdom
$40.7M 639,698 -132,214 -17%
JIM
110
Jupiter Investment Management
United Kingdom
$38.3M 601,728 +601,728 New
WRF
111
Waddell & Reed Financial
Kansas
$37.3M 586,200 +31,300 +6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$37.2M 584,350 -11,090 -2%
DCLA
113
Douglas C. Lane & Associates
New York
$36.5M 573,645 +27,209 +5%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$36.5M 573,635 +21,035 +4%
Canada Life
115
Canada Life
Manitoba, Canada
$36.2M 570,045 -36,846 -6%
DCM
116
Discovery Capital Management
Connecticut
$36.1M 567,101 +567,101 New
Citadel Advisors
117
Citadel Advisors
Florida
$35.7M 560,626 +275,747 +97%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$35.7M 560,610 -59,633 -10%
UBS Group
119
UBS Group
Switzerland
$35.2M 552,819 -271,745 -33%
Citigroup
120
Citigroup
New York
$34.2M 537,157 +161,806 +43%
FMI
121
Factory Mutual Insurance
Massachusetts
$33.6M 527,600 -335,000 -39%
Credit Agricole
122
Credit Agricole
France
$32.1M 503,967 -134,564 -21%
AAM
123
Aberdeen Asset Management
United Kingdom
$31.8M 499,511 +79,101 +19%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$31.2M 490,754 +8,608 +2%
HCM
125
Highbridge Capital Management
New York
$31.2M 489,778 +299,095 +157%
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