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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 %
SCM
201
Stevens Capital Management
Pennsylvania
$11.5M 217,184 +217,184 New
ARC
202
Absolute Return Capital
Massachusetts
$11.4M 214,241 -740,555 -78%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$11.2M 211,259 -4,300 -2%
PMAM
204
Picton Mahoney Asset Management
Ontario, Canada
$11.2M 210,850 +145,950 +225%
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$11M 207,575 +159,424 +331%
WAM
206
Wilsey Asset Management
California
$10.9M 205,293 +4,394 +2%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$10.9M 204,603 +105,433 +106%
CCA
208
Covey Capital Advisors
Georgia
– – -229,680 Closed
EOCM
209
Energy Opportunities Capital Management
Texas
$10.6M 200,050 -6,175 -3%
AC
210
Apex Capital
California
$10.6M 200,000 +200,000 New
ECA
211
Encompass Capital Advisors
New York
$10.5M 197,785 +146,785 +288%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M 195,000 -5,600 -3%
BIM
213
Bogle Investment Management
Massachusetts
$10.3M 194,778 +194,778 New
GT
214
Glenmede Trust
Pennsylvania
$10.3M 193,642 +25,488 +15%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$10.1M 190,594 +121,342 +175%
O
216
OppenheimerFunds
New York
$9.93M 187,000 – –
DCLA
217
Douglas C. Lane & Associates
New York
$9.56M 179,952 +146,492 +438%
OA
218
OFI Advisors
Pennsylvania
$9.53M 179,396 -22,371 -11%
NCCM
219
Nine Chapters Capital Management
New Jersey
$9.31M 175,300 -22,200 -11%
TSU
220
TD Securities (USA)
New York
$9.28M 174,748 -15,616 -8%
AIA
221
Avalon Investment & Advisory
Texas
$9.21M 173,403 -3,656 -2%
HCM
222
Hutchinson Capital Management
California
$8.86M 166,893 -139,730 -46%
BCM
223
Bridgeway Capital Management
Texas
$8.85M 166,700 -13,900 -8%
SC
224
Scotia Capital
Ontario, Canada
$8.84M 166,387 -30,863 -16%
LI
225
LMCG Investments
Massachusetts
$8.42M 158,564 -5,399 -3%
7 8
9
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