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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$19.8M +$8.87M +177,037 +82%
FAM
152
Fred Alger Management
New York
$19.4M +$19.4M +386,810 +351,645%
Aviva
153
Aviva
United Kingdom
$19.3M -$665K -13,270 -3%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$19M +$11.1M +221,900 +141%
PI
155
PineBridge Investments
New York
$18.4M +$12.8M +255,091 +226%
AAM
156
Aberdeen Asset Management
United Kingdom
$18.4M +$15.5M +309,926 +542%
ARC
157
Absolute Return Capital
Massachusetts
$18.1M +$7.37M +147,070 +69%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$18M +$18M +360,000 New
SM
159
Seminole Management
New York
$17.9M +$4.43M +88,518 +33%
GCM
160
Grisanti Capital Management
New York
$17.9M +$57.4K +1,145 +0.3%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$17.8M -$830K -16,575 -4%
SO
162
STRS Ohio
Ohio
$17M -$1.3M -25,997 -7%
BPBT
163
Boston Private Bank & Trust
Massachusetts
$17M -$250K -4,995 -1%
USAA
164
United Services Automobile Association
Texas
$16.9M -$5.33M -106,323 -24%
SAM
165
Steinberg Asset Management
New York
$16.8M +$1.75M +34,850 +12%
QBFM
166
QS Batterymarch Financial Management
New York
$16.8M -$4.26M -84,979 -20%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$16.7M -$1.01M -20,138 -6%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$16.4M -$557K -11,118 -3%
ID
169
Integral Derivatives
New York
$16.3M +$748K +14,922 +5%
GIA
170
Gateway Investment Advisers
Ohio
$16M +$8.59M +171,514 +116%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$494K -9,861 -3%
NG
172
NatWest Group
United Kingdom
$15.7M -$1.03M -20,544 -6%
OAC
173
OMERS Administration Corp
Ontario, Canada
$15.7M +$15.7M +314,100 New
VRS
174
Virginia Retirement Systems
Virginia
$15.6M +$462K +9,215 +3%
DCLA
175
Douglas C. Lane & Associates
New York
$15.4M +$6.36M +126,880 +71%