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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.

New
Increased
Maintained
Reduced
Closed
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 %
JIR
126
James Investment Research
Ohio
$25.1M +$5.13M +103,683 +26%
Federated Hermes
127
Federated Hermes
Pennsylvania
$25M -$3.53M -71,264 -12%
Swiss National Bank
128
Swiss National Bank
Switzerland
$24.3M -$975K -19,700 -4%
QI
129
QS Investors
New York
$24.2M +$23.6M +476,143 +3,489%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$23.9M +$6.22M +125,684 +35%
TSW
131
Thompson Siegel & Walmsley
Virginia
$23.8M +$6.99M +141,134 +41%
NFA
132
Nationwide Fund Advisors
Ohio
$23.7M -$3.43M -69,344 -13%
CCMH
133
Cornerstone Capital Management Holdings
New York
$22.1M +$1.82M +36,719 +9%
TC
134
Towle & Co
Colorado
$21.9M -$554K -11,186 -2%
PI
135
PGGM Investments
Netherlands
$21.5M +$303K +6,113 +1%
AAM
136
Aberdeen Asset Management
United Kingdom
$20.8M +$4.14M +83,709 +25%
SGAM
137
Smith Group Asset Management
Texas
$20.3M -$50.5K -1,028 -0.2%
SI
138
Sentry Investments
Ontario, Canada
$20M -$248K -5,000 -1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$11.7K -237 -0.1%
CCP
140
Clough Capital Partners
Massachusetts
$19.8M +$6.42M +129,700 +48%
Nomura Holdings
141
Nomura Holdings
Japan
$19.6M -$4.89M -97,786 -20%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$18.7M +$2.33M +47,038 +14%
HI
143
Honeywell International
North Carolina
$18.7M -$89.1K -1,800 -0.5%
Citigroup
144
Citigroup
New York
$18.6M -$32.8M -663,499 -64%
Aviva
145
Aviva
United Kingdom
$18.5M -$745K -15,047 -4%
BIM
146
BRC Investment Management
Colorado
$18.4M +$18.4M +372,468 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$17.8M – – –
VRS
148
Virginia Retirement Systems
Virginia
$17.7M +$58.8K +1,188 +0.3%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$17.7M -$8.32M -168,111 -32%
GT
150
Glenmede Trust
Pennsylvania
$17.6M +$8.16M +164,794 +87%
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