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Valero Energy
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Overview Fund Activity

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.

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

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.32B
2
State Street
2
State Street
Massachusetts
$1.36B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$606M
4
CC
4
Carlson Capital
Texas
$156M
5
Citadel Advisors
5
Citadel Advisors
Florida
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
PC
3
PointState Capital
New York
$45.5M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.36B 29,299,545 +2,700,019 +10%
ACM
2
Americafirst Capital Management
California
$1.32B 28,529 +28,529 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3B 28,148,283 +433,283 +2%
BIT
4
BlackRock Institutional Trust
California
$711M 15,359,103 -86,255 -0.6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$606M 13,088,011 +2,620,351 +25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$480M 10,379,142 -13,376 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$432M 9,331,753 -3,583,263 -28%
Ameriprise
8
Ameriprise
Minnesota
$377M 8,143,890 +830,796 +11%
Bank of America
9
Bank of America
North Carolina
$347M 7,494,063 +255,069 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$345M 7,455,726 +108,750 +1%
Boston Partners
11
Boston Partners
Massachusetts
$320M 6,926,415 +667,917 +11%
Northern Trust
12
Northern Trust
Illinois
$317M 6,859,392 +122,856 +2%
BFA
13
BlackRock Fund Advisors
California
$292M 6,315,392 -78,620 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$266M 5,750,892 -303,566 -5%
RP
15
RR Partners
New York
$258M 5,572,200 -171,400 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$248M 5,361,096 -1,737 -0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$241M 5,204,202 -1,606,056 -24%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$225M 4,855,822 -1,351,496 -22%
BG
19
BlackRock Group
United Kingdom
$222M 4,807,042 +2,974 +0.1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$215M 4,656,976 -1,489,711 -24%
JHIU
21
Janus Henderson Investors US
Colorado
$212M 4,574,815 +1,108,032 +32%
Morgan Stanley
22
Morgan Stanley
New York
$211M 4,565,361 +809,530 +22%
Norges Bank
23
Norges Bank
Norway
$206M 4,444,269 -4,360,271 -50%
AL
24
AJO LP
Pennsylvania
$196M 4,226,760 -1,144,390 -21%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$195M 4,214,407 +1,364,449 +48%
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