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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$31M +$31M +486,888 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$30.7M +$11.2M +176,336 +58%
TSW
128
Thompson Siegel & Walmsley
Virginia
$30.5M -$107K -1,687 -0.4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$29.9M -$21.8M -343,178 -42%
TC
130
Towle & Co
Colorado
$28.3M +$179K +2,820 +0.6%
CC
131
Colrain Capital
Massachusetts
$27.6M -$9.53M -149,742 -26%
ACI
132
AMP Capital Investors
Australia
$27.6M -$5M -78,451 -15%
GT
133
Glenmede Trust
Pennsylvania
$26.8M +$4.21M +66,122 +19%
Asset Management One
134
Asset Management One
Japan
$25.9M +$20.6M +323,775 +392%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$25.8M +$3.1M +48,669 +14%
BCM
136
Bridgeway Capital Management
Texas
$25.6M +$4.17M +65,500 +19%
GWM
137
Greenwich Wealth Management
Connecticut
$25.5M -$9.54M -150,000 -27%
PI
138
PGGM Investments
Netherlands
$24.8M -$2.82M -44,335 -10%
Aviva
139
Aviva
United Kingdom
$24.7M +$921K +14,472 +4%
AC
140
Ascend Capital
California
$24.4M +$3.62M +56,879 +17%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$24M +$4.22M +66,357 +21%
DSC
142
Donald Smith & Co
New York
$23.8M -$10.7M -168,257 -31%
SI
143
Sentry Investments
Ontario, Canada
$23.4M -$2.28M -35,800 -9%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.3M +$23.3M +366,700 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$22.7M -$13.2M -207,122 -37%
PI
146
PineBridge Investments
New York
$22.3M +$1.95M +30,600 +10%
BIM
147
BRC Investment Management
Colorado
$21.6M -$2.09M -32,848 -9%
AI
148
Analytic Investors
California
$21.6M -$11.2M -175,674 -34%
CCMH
149
Cornerstone Capital Management Holdings
New York
$21.5M -$6.96M -109,445 -24%
BC
150
Burney Company
Virginia
$21.4M +$4.01M +62,958 +23%
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