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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 %
Asset Management One
176
Asset Management One
Japan
$16.1M 303,448 -108,872 -26%
VRS
177
Virginia Retirement Systems
Virginia
$16M 301,441 -19,347 -6%
MLM
178
Mount Lucas Management
Pennsylvania
$16M 301,366 +56,972 +23%
SAM
179
Steinberg Asset Management
New York
$16M 300,870 +300,870 New
HCMT
180
Highland Capital Management (Texas)
Texas
$15.7M 295,300 -75,735 -20%
AC
181
Allstate Corporation
Illinois
$15.7M 294,809 +68,889 +30%
FQ
182
First Quadrant
California
$15.6M 292,944 +82,892 +39%
KBC Group
183
KBC Group
Belgium
$15.4M 290,398 +16,534 +6%
AIA
184
Affinity Investment Advisors
California
$15.4M 290,271 -1,661 -0.6%
SM
185
Seminole Management
New York
$14.3M 268,900 +57,500 +27%
BGIM
186
Brandywine Global Investment Management
Pennsylvania
$14M 264,386 +14,905 +6%
US Bancorp
187
US Bancorp
Minnesota
$13.5M 254,542 +62,189 +32%
DIA
188
Dana Investment Advisors
Wisconsin
$13.4M 253,011 +253,011 New
SCM
189
SKBA Capital Management
California
$13.3M 250,400 +69,200 +38%
CAM
190
ClariVest Asset Management
California
$13M 244,513 +2,596 +1%
VFM
191
Viking Fund Management
North Dakota
$12.6M 237,000 -148,000 -38%
TPSF
192
Texas Permanent School Fund
Texas
$12.4M 233,712 -16,121 -6%
CA
193
Commerzbank Aktiengesellschaft
Germany
$12.2M 230,262 -154,042 -40%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 229,000 +229,000 New
Comerica Bank
195
Comerica Bank
Texas
$12.1M 227,866 -6,809 -3%
Fisher Asset Management
196
Fisher Asset Management
Washington
$12M 225,939 -7,553 -3%
ZA
197
Zweig Advisers
Connecticut
$11.8M 222,000 -47,000 -17%
IA
198
Icon Advisers
Colorado
$11.6M 218,600 -64,700 -23%
AIG
199
American International Group
New York
$11.6M 218,545 +27,465 +14%
SOMRS
200
State of Michigan Retirement System
Michigan
$11.5M 217,360 -2,000 -0.9%
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8
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