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Valero Energy
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Overview Fund Activity

769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.

Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
22.23%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
107
Increased
264
Reduced
301
Closed
68
Calls
$712M
Puts
$423M
Net Calls
+$290M
Net Calls Change
+$32.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
AL
2
AJO LP
Pennsylvania
$302M
3
Boston Partners
3
Boston Partners
Massachusetts
$339M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$417M
5
DCM
5
Discovery Capital Management
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$644M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$549M
4
PHS
4
PFM Health Sciences
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M 405,600 -89,800 -18%
ACI
152
AMP Capital Investors
Australia
$21.3M 402,339 -62,556 -13%
PI
153
PGGM Investments
Netherlands
$21.2M 399,481 +8,495 +2%
Aviva
154
Aviva
United Kingdom
$21.2M 398,696 -49,714 -11%
TM
155
Tiger Management
New York
$20.4M 384,500 -112,500 -23%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$20.2M 352,988 +14,049 +4%
Fidelity International
157
Fidelity International
Bermuda
$19.8M 373,318 +238,833 +178%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$19.7M 371,031 -38,525 -9%
SO
159
STRS Ohio
Ohio
$19.4M 366,268 -7,400 -2%
ST
160
Spot Trading
Illinois
$19.4M 364,733 -54,249 -13%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$19.2M 362,110 +357,480 +7,721%
SONJCPFA
162
State of New Jersey Common Pension Fund A
New Jersey
$19.1M 360,000 -40,000 -10%
GCM
163
Grisanti Capital Management
New York
$18.9M 355,350 -5,655 -2%
HNB
164
Huntington National Bank
Ohio
$18.7M 352,431 +57,702 +20%
BPBT
165
Boston Private Bank & Trust
Massachusetts
$18.3M 344,277 -17,887 -5%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$18M 339,324 +48,418 +17%
NG
167
NatWest Group
United Kingdom
$17.8M 334,792 +40,070 +14%
CIA
168
CCM Investment Advisers
South Carolina
$17.7M 333,711 +35,379 +12%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$17.4M 327,578 -167,804 -34%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$17.3M 325,352 -9,145 -3%
BIM
171
BRC Investment Management
Colorado
$17.2M 323,435 +318,335 +6,242%
LBG
172
Lloyds Banking Group
United Kingdom
$17.1M 321,652 +67,094 +26%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$17M 320,961 -2,031 -0.6%
ID
174
Integral Derivatives
New York
$16.5M 309,904 -49,708 -14%
AAF
175
Andra AP-fonden
Sweden
$16.1M 303,800 +87,900 +41%
5 6
7
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