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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 Market Value Shares Shares
Change 		Shares
Change %
HFA
151
Harvest Fund Advisors
Pennsylvania
$20.8M 604,769 +604,769 New
MME
152
Meag Munich Ergo
Germany
$20.7M 427,201 +424,071 +13,549%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$20.6M 409,556 -29,840 -7%
Asset Management One
154
Asset Management One
Japan
$20.6M 412,320 +239,282 +138%
QBFM
155
QS Batterymarch Financial Management
New York
$20.2M 400,276 -258,301 -39%
SONJCPFA
156
State of New Jersey Common Pension Fund A
New Jersey
$20.2M 400,000 -150,000 -27%
HI
157
Honeywell International
North Carolina
$20.2M 400,000 -100,000 -20%
PI
158
PGGM Investments
Netherlands
$19.7M 390,986 -5,477 -1%
Two Sigma Investments
159
Two Sigma Investments
New York
$19.7M 390,245 -140,039 -26%
CA
160
Commerzbank Aktiengesellschaft
Germany
$19.6M 384,304 +151,055 +65%
VFM
161
Viking Fund Management
North Dakota
$19.4M 385,000 +205,500 +114%
SO
162
STRS Ohio
Ohio
$18.8M 373,668 +17,500 +5%
U
163
UBS
Switzerland
$18.7M 371,891 +46,250 +14%
HCMT
164
Highland Capital Management (Texas)
Texas
$18.7M 371,035 +371,035 New
BPBT
165
Boston Private Bank & Trust
Massachusetts
$18.3M 362,164 +8,919 +3%
GCM
166
Grisanti Capital Management
New York
$18.2M 361,005 +51,560 +17%
ID
167
Integral Derivatives
New York
$18.1M 359,612 +359,612 New
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$17.9M 355,500 +136,800 +63%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M 353,638 -181,778 -34%
CC
170
Carlson Capital
Texas
$17.6M 350,000 -2,944,125 -89%
AI
171
Analytic Investors
California
$17.4M 344,909 +46,539 +16%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$17.1M 338,939 -92,004 -21%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$16.9M 334,497 -8,369 -2%
WCMNY
174
Westchester Capital Management (New York)
New York
$16.7M 331,000 -1,185,700 -78%
QI
175
QS Investors
New York
$16.7M 330,734 +313,700 +1,842%
5 6
7
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