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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
176
Energy Opportunities Capital Management
Texas
$16.1M -$969K -15,235 -6%
HNB
177
Huntington National Bank
Ohio
$16.1M -$1.08M -16,918 -6%
MP
178
MSD Partners
New York
$16.1M +$16.1M +252,641 New
US Bancorp
179
US Bancorp
Minnesota
$15.8M +$934K +14,676 +6%
PRCM
180
Pine River Capital Management
Minnesota
$15.3M +$15.3M +240,498 New
FLPIM
181
F.L. Putnam Investment Management
Massachusetts
$15.1M +$6.46M +101,557 +74%
ZA
182
Zweig Advisers
Connecticut
$15M – – –
GCM
183
Graham Capital Management
Connecticut
$14.8M +$8.67M +136,206 +141%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M -$1.63M -25,600 -10%
SCM
185
SIR Capital Management
New York
$14.4M +$4.87M +76,500 +51%
Fidelity International
186
Fidelity International
Bermuda
$13.9M -$3.2M -50,330 -19%
AII
187
AGF Investments Inc
Ontario, Canada
$13.6M +$139K +2,192 +1%
MAM
188
Martingale Asset Management
Massachusetts
$13.6M +$604K +9,497 +5%
CM
189
Castleark Management
Illinois
$13.2M +$114K +1,790 +0.9%
KL
190
KGH Ltd
Bahamas
$13.2M -$38.8M -609,844 -75%
NIM
191
NXG Investment Management
Texas
$12.9M +$12.9M +203,455 New
SOMRS
192
State of Michigan Retirement System
Michigan
$12.6M -$1.02M -16,000 -7%
CCP
193
Clough Capital Partners
Massachusetts
$12.4M -$13.1M -206,300 -51%
GAMA
194
Graticule Asia Macro Advisors
New York
$12.4M +$12.4M +194,235 New
TPSF
195
Texas Permanent School Fund
Texas
$12.3M -$347K -5,447 -3%
DCM
196
Dupont Capital Management
Delaware
$12.2M +$2.48M +39,058 +25%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$12.2M +$7.02M +110,402 +135%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$12.1M +$7.48M +117,624 +162%
WAM
199
Wilsey Asset Management
California
$12.1M -$983K -16,439 -8%
OA
200
OFI Advisors
Pennsylvania
$12.1M -$3.09M -48,545 -20%
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