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Valero Energy

776 hedge funds and large institutions have $21B invested in Valero Energy in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
22.53%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
85
Increased
288
Reduced
304
Closed
70
Calls
$762M
Puts
$848M
Net Calls
-$86.5M
Net Calls Change
-$262M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
201
Burney Company
Virginia
$10.8M +$3.81M +82,249 +54%
CPS
202
Counsel Portfolio Services
Ontario, Canada
$10.8M +$5.34M +115,445 +98%
GAM
203
Gotham Asset Management
New York
$10.6M +$3.79M +81,973 +56%
ZA
204
Zweig Advisers
Connecticut
$10.6M +$555K +12,000 +6%
CA
205
Commerzbank Aktiengesellschaft
Germany
$10.5M +$1.92M +41,561 +22%
AIG
206
American International Group
New York
$10.5M +$135K +2,913 +1%
OA
207
OFI Advisors
Pennsylvania
$10.4M +$1.87M +40,457 +22%
National Pension Service
208
National Pension Service
South Korea
$10.3M +$10.3M +222,809 New
KACA
209
Kayne Anderson Capital Advisors
California
$10.3M +$2.41M +52,000 +31%
WAM
210
Wilsey Asset Management
California
$10.2M +$235K +5,078 +2%
SOMRS
211
State of Michigan Retirement System
Michigan
$10M -$102K -2,200 -1%
GP
212
GLG Partners
United Kingdom
$9.91M +$7.93M +171,380 +400%
MAM
213
Martingale Asset Management
Massachusetts
$9.73M +$1.94M +41,969 +25%
LAM
214
Lingohr Asset Management
Germany
$9.62M +$4.92M +106,300 +105%
AII
215
AGF Investments Inc
Ontario, Canada
$9.59M -$13.1M -282,326 -58%
TPSF
216
Texas Permanent School Fund
Texas
$9.49M -$806K -17,414 -8%
AL
217
Airain Ltd
Guernsey
$9.49M +$2.65M +57,195 +39%
ID
218
Integral Derivatives
New York
$9.42M -$5.61M -121,201 -37%
Fisher Asset Management
219
Fisher Asset Management
Washington
$9.39M +$109K +2,348 +1%
Asset Management One
220
Asset Management One
Japan
$9.17M -$4.1M -88,253 -31%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9M -$292K -6,300 -3%
CC
222
Chanos & Company
New York
$9M +$9M +194,440 New
ARC
223
Absolute Return Capital
Massachusetts
$8.95M -$7.77M -167,830 -46%
GL
224
GLG LLC
New York
$8.89M +$6.56M +141,818 +283%
GT
225
Glenmede Trust
Pennsylvania
$8.78M +$65.7K +1,420 +0.8%