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Valero Energy
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Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$341M
2
Norges Bank
2
Norges Bank
Norway
$441M
3
PC
3
PointState Capital
New York
$292M
4
FTCM
4
Fir Tree Capital Management
New York
$155M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$456M
5
DCM
5
Discovery Capital Management
Connecticut
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 27,715,000 +866,588 +3%
State Street
2
State Street
Massachusetts
$1.33B 26,599,526 -811,465 -3%
BIT
3
BlackRock Institutional Trust
California
$774M 15,445,358 +141,575 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$647M 12,915,016 +960,969 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M 10,467,660 +2,623,953 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$521M 10,392,518 +45,649 +0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$456M 9,100,281 -2,117,639 -19%
Norges Bank
8
Norges Bank
Norway
$441M 8,804,540 +4,402,270 +100%
LSV Asset Management
9
LSV Asset Management
Illinois
$368M 7,346,976 -205,600 -3%
Ameriprise
10
Ameriprise
Minnesota
$366M 7,313,094 -1,779,988 -20%
Bank of America
11
Bank of America
North Carolina
$363M 7,238,994 +605,710 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$341M 6,810,258 +5,051,673 +287%
Northern Trust
13
Northern Trust
Illinois
$337M 6,736,536 -343,188 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$332M 6,628,027 -4,954,141 -43%
BFA
15
BlackRock Fund Advisors
California
$320M 6,394,012 +168,048 +3%
Boston Partners
16
Boston Partners
Massachusetts
$314M 6,258,498 -130,315 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$308M 6,146,687 -1,680,929 -21%
Deutsche Bank
18
Deutsche Bank
Germany
$303M 6,054,458 -245,064 -4%
PC
19
PointState Capital
New York
$292M 5,825,974 +4,242,100 +268%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$290M 6,207,318 +1,181,845 +24%
RP
21
RR Partners
New York
$288M 5,743,600 – –
AL
22
AJO LP
Pennsylvania
$269M 5,371,150 -314,390 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$269M 5,362,833 +56,933 +1%
BG
24
BlackRock Group
United Kingdom
$241M 4,804,068 +431,389 +10%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$240M 4,783,217 -130,261 -3%
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