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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
SAC
1
Smith Affiliated Capital
New York
$233M
2
JHIU
2
Janus Henderson Investors US
Colorado
$149M
3
CG
3
Carmignac Gestion
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$28M -$156K -3,095 -0.6%
DnB Asset Management
127
DnB Asset Management
Norway
$27.9M -$2.06M -40,919 -7%
GWM
128
Greenwich Wealth Management
Connecticut
$27.7M -$6.05K -120 -0%
SCA
129
Signpost Capital Advisors
New York
$26.7M -$14.8M -294,493 -36%
FMI
130
Factory Mutual Insurance
Massachusetts
$26.7M -$2.02M -40,000 -7%
First Trust Advisors
131
First Trust Advisors
Illinois
$26.4M +$6.49M +128,747 +33%
WRF
132
Waddell & Reed Financial
Kansas
$26M +$26M +516,250 New
NFA
133
Nationwide Fund Advisors
Ohio
$25.8M +$8.35M +165,759 +48%
SIG
134
Senator Investment Group
New York
$25.2M +$25.2M +500,000 New
TM
135
Tiger Management
New York
$25M +$25M +497,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25M +$3.09M +61,400 +14%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$25M +$6.99M +138,671 +39%
CC
138
Colrain Capital
Massachusetts
$24.8M +$7.33M +145,337 +42%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M -$113K -2,238 -0.5%
KL
140
KGH Ltd
Bahamas
$23.4M +$23.4M +465,135 New
Korea Investment Corp
141
Korea Investment Corp
South Korea
$23.4M -$7.08M -140,500 -23%
PIA
142
Piedmont Investment Advisors
North Carolina
$22.9M +$22.9M +454,942 +5,686,775%
VBCP
143
Vollero Beach Capital Partners
New York
$22.8M +$22.8M +453,009 New
SGAM
144
Smith Group Asset Management
Texas
$22.8M -$1.2M -23,720 -5%
TC
145
Towle & Co
Colorado
$22.6M +$3.73M +73,930 +20%
ACI
146
AMP Capital Investors
Australia
$22.6M -$11.4M -235,034 -34%
Aviva
147
Aviva
United Kingdom
$22.6M -$15.1M -298,820 -40%
Citigroup
148
Citigroup
New York
$21.3M -$12.8M -253,577 -38%
ST
149
Spot Trading
Illinois
$21.1M -$9.88M -195,984 -32%
PIMJS
150
PKO Investment Management Joint-Stock
Poland
$20.9M +$20.9M +414,660 New
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