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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 %
State Street
1
State Street
Massachusetts
$1.46B 27,410,991 +1,912,964 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 26,848,412 +883,332 +3%
BIT
3
BlackRock Institutional Trust
California
$813M 15,303,783 +97,864 +0.6%
Viking Global Investors
4
Viking Global Investors
Connecticut
$644M 12,131,872 -3,800,117 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$635M 11,954,047 +6,955,916 +139%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$615M 11,582,168 -6,715,865 -37%
AllianceBernstein
7
AllianceBernstein
Tennessee
$596M 11,217,920 +546,095 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$549M 10,346,869 -2,858,484 -22%
Ameriprise
9
Ameriprise
Minnesota
$483M 9,093,082 -1,674,691 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$417M 7,843,707 +3,357,527 +75%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$416M 7,827,616 -1,665,265 -18%
LSV Asset Management
12
LSV Asset Management
Illinois
$401M 7,552,576 -320,725 -4%
Northern Trust
13
Northern Trust
Illinois
$376M 7,079,724 +100,110 +1%
Bank of America
14
Bank of America
North Carolina
$352M 6,633,284 -976,989 -13%
Boston Partners
15
Boston Partners
Massachusetts
$339M 6,388,813 +3,897,601 +156%
Deutsche Bank
16
Deutsche Bank
Germany
$334M 6,299,522 +1,703,883 +37%
BFA
17
BlackRock Fund Advisors
California
$331M 6,225,964 +56,655 +0.9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$316M 5,948,687 -704,986 -11%
RP
19
RR Partners
New York
$305M 5,743,600 +158,000 +3%
AL
20
AJO LP
Pennsylvania
$302M 5,685,540 +4,661,590 +455%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$282M 5,305,900 +76,210 +1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$267M 5,025,473 -890,589 -15%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$261M 4,913,478 +1,190,609 +32%
Norges Bank
24
Norges Bank
Norway
$234M 4,402,270 -36,948 -0.8%
BG
25
BlackRock Group
United Kingdom
$232M 4,372,679 -80,949 -2%
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