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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 %
WI
151
WBI Investments
New Jersey
$17.4M -$37.5M -758,422 -68%
GAM
152
Gotham Asset Management
New York
$17.2M +$5.87M +118,530 +52%
CIA
153
CCM Investment Advisers
South Carolina
$17.1M -$6.77M -136,685 -28%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$16.8M +$678K +13,693 +4%
BCM
155
Bridgeway Capital Management
Texas
$16.7M – – –
SO
156
STRS Ohio
Ohio
$16.5M -$374K -7,558 -2%
Comerica Bank
157
Comerica Bank
Texas
$16.2M +$7.77M +156,892 +92%
AC
158
Ascend Capital
California
$16.1M +$16.1M +325,982 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$16M -$27K -546 -0.2%
PI
160
PineBridge Investments
New York
$15.8M -$4.36M -88,054 -22%
SW
161
SVB Wealth
Massachusetts
$15.7M +$15.7M +317,491 New
BPBT
162
Boston Private Bank & Trust
Massachusetts
$15.7M +$170K +3,429 +1%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$15.6M -$134K -2,711 -0.9%
HI
164
HBK Investments
Texas
$15.6M -$21.8M -440,427 -58%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$15.4M -$329K -6,650 -2%
CCA
166
Canyon Capital Advisors
Texas
$15.3M -$22.6M -455,866 -60%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$15.1M -$1.03M -20,876 -6%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$15M -$279K -5,645 -2%
SG Americas Securities
169
SG Americas Securities
New York
$14.6M +$8.86M +178,899 +154%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$14.6M -$20.8M -420,576 -59%
O
171
OppenheimerFunds
New York
$14.3M +$5.07M +102,485 +55%
Citadel Advisors
172
Citadel Advisors
Florida
$14.1M -$131M -2,645,939 -90%
USAA
173
United Services Automobile Association
Texas
$14.1M -$34.6K -699 -0.2%
CEP
174
Chicago Equity Partners
Illinois
$13.9M -$366K -7,400 -3%
Macquarie Group
175
Macquarie Group
Australia
$13.8M +$7.19M +145,198 +108%
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