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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$803M
2
Boston Partners
2
Boston Partners
Massachusetts
$126M
3
PHS
3
PFM Health Sciences
California
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.3M
5
Millennium Management
5
Millennium Management
New York
$133M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$149M
2
CG
2
Carmignac Gestion
France
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
CC
5
Carlson Capital
Texas
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 25,965,080 -791,074 -3%
State Street
2
State Street
Massachusetts
$1.29B 25,498,027 -1,576,763 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M 18,298,033 +400,620 +2%
Viking Global Investors
4
Viking Global Investors
Connecticut
$803M 15,931,989 +7,668,035 +93%
BIT
5
BlackRock Institutional Trust
California
$766M 15,205,919 +127,143 +0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$666M 13,205,353 +63,226 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$543M 10,767,773 -904,867 -8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$538M 10,671,825 +72,878 +0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$478M 9,492,881 +697,205 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$397M 7,873,301 -201,218 -2%
Bank of America
11
Bank of America
North Carolina
$384M 7,610,273 -665,292 -8%
Northern Trust
12
Northern Trust
Illinois
$352M 6,979,614 -152,648 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$335M 6,653,673 -1,579,210 -19%
BFA
14
BlackRock Fund Advisors
California
$311M 6,169,309 +247,765 +4%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$298M 5,916,062 -1,555,155 -21%
RP
16
RR Partners
New York
$282M 5,585,600 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$264M 5,229,690 -33,739 -0.6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$252M 4,998,131 -2,064,034 -29%
SAC
19
Smith Affiliated Capital
New York
– – – –
Deutsche Bank
20
Deutsche Bank
Germany
$232M 4,595,639 -2,984,944 -39%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$226M 4,486,180 +1,486,180 +50%
BG
22
BlackRock Group
United Kingdom
$224M 4,453,628 +191,188 +4%
Norges Bank
23
Norges Bank
Norway
$224M 4,439,218 -312,870 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$203M 4,032,369 +201,696 +5%
BIM
25
BlackRock Investment Management
Delaware
$188M 3,737,231 -107,354 -3%
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