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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 %
TM
201
Tiger Management
New York
$11.7M -$7.6M -151,700 -39%
O
202
OppenheimerFunds
New York
$11.6M +$2.25M +45,000 +24%
US Bancorp
203
US Bancorp
Minnesota
$11.5M -$1.28M -25,613 -10%
AIG
204
American International Group
New York
$11.2M +$236K +4,712 +2%
TSW
205
Thompson Siegel & Walmsley
Virginia
$11.2M +$4.38M +87,340 +65%
TPSF
206
Texas Permanent School Fund
Texas
$11.1M -$563K -11,245 -5%
SOMRS
207
State of Michigan Retirement System
Michigan
$11M +$65.1K +1,300 +0.6%
CEP
208
Chicago Equity Partners
Illinois
$10.9M +$3.37M +67,315 +45%
ZA
209
Zweig Advisers
Connecticut
$10.9M -$251K -5,000 -2%
GAM
210
Guinness Asset Management
United Kingdom
$10.8M +$4.56M +91,000 +73%
WAM
211
Wilsey Asset Management
California
$10.8M +$477K +9,530 +5%
RA
212
RR Advisors
Texas
$10.4M -$14.1M -282,000 -58%
ARTA
213
A.R.T. Advisors
New York
$10.2M +$7.25M +144,645 +250%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$10.1M +$9.67M +193,035 +2,023%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$294K +5,869 +3%
Fisher Asset Management
216
Fisher Asset Management
Washington
$10.1M -$1.27M -25,292 -11%
BPM
217
Bronson Point Management
Connecticut
$10M +$10M +200,000 New
DFO
218
Duquesne Family Office
New York
$9.95M +$9.95M +198,500 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$9.81M +$263K +5,241 +3%
GCP
220
GSA Capital Partners
United Kingdom
$9.76M +$6.75M +134,790 +225%
RJA
221
Raymond James & Associates
Florida
$9.75M +$2.63M +52,487 +37%
CCA
222
Covey Capital Advisors
Georgia
$9.64M -$10.9M
RCM
223
Riverhead Capital Management
Delaware
$9.58M +$6.81M +135,948 +246%
SG Americas Securities
224
SG Americas Securities
New York
$9.58M -$28M -559,400 -75%
GT
225
Glenmede Trust
Pennsylvania
$9.43M -$265K -5,287 -3%