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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$26.6M +$2.24M +44,800 +9%
Swiss National Bank
127
Swiss National Bank
Switzerland
$26M -$200K -4,000 -0.8%
ACI
128
AMP Capital Investors
Australia
$24.7M +$3.95M +76,442 +19%
QI
129
QS Investors
New York
$24.7M +$216K +4,312 +0.9%
AII
130
AGF Investments Inc
Ontario, Canada
$24.5M +$18.7M +372,733 +320%
WRF
131
Waddell & Reed Financial
Kansas
$24.2M -$544K -10,850 -2%
SFM
132
Systematic Financial Management
New Jersey
$23.8M -$3.14M -62,757 -12%
JIM
133
Jupiter Investment Management
United Kingdom
$23.3M +$18.1M +360,954 +348%
TC
134
Towle & Co
Colorado
$22.7M +$213K +4,260 +1%
AI
135
Analytic Investors
California
$22.2M +$707K +14,120 +3%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$22M +$3.88M +77,390 +21%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$22M +$5.59M +111,516 +34%
FQ
138
First Quadrant
California
$21.9M +$7.25M +144,717 +49%
ABC
139
Anchor Bolt Capital
Illinois
$21.6M -$993K -19,827 -4%
NAM
140
Nexus Asset Management
New York
$21.3M +$21.3M +426,071 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$835K -16,661 -4%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$21.1M -$155K -3,100 -0.7%
SGAM
143
Smith Group Asset Management
Texas
$21M -$635K -12,669 -3%
CCMH
144
Cornerstone Capital Management Holdings
New York
$20.9M +$445K +8,884 +2%
PI
145
PGGM Investments
Netherlands
$20.8M +$784K +15,658 +4%
CCP
146
Clough Capital Partners
Massachusetts
$20.6M -$26.4M -526,700 -56%
PIA
147
Piedmont Investment Advisors
North Carolina
$20.2M -$4.46M -88,966 -18%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M +$8.66M +172,900 +76%
T
149
Tahithromos
New York
$19.9M -$4.46M -89,000 -18%
CIA
150
CCM Investment Advisers
South Carolina
$19.8M +$3.05M +60,947 +18%
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