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Valero Energy
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Overview Fund Activity

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.63%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$445M
2
APG Asset Management
2
APG Asset Management
Netherlands
$308M
3
VanEck Associates
3
VanEck Associates
New York
$114M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$611M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.1M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -53,325 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B 28,992,185 +843,902 +3%
State Street
3
State Street
Massachusetts
$1.42B 28,593,067 -706,478 -2%
BIT
4
BlackRock Institutional Trust
California
$856M 17,293,757 +1,934,654 +13%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$639M 12,904,615 -183,396 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$611M 12,334,846 +1,955,704 +19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$445M 8,986,421 +5,182,426 +136%
Ameriprise
8
Ameriprise
Minnesota
$399M 8,065,142 -78,748 -1%
Bank of America
9
Bank of America
North Carolina
$375M 7,575,004 +80,941 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$373M 7,525,467 +69,741 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$357M 7,216,426 -2,115,327 -23%
Northern Trust
12
Northern Trust
Illinois
$354M 7,144,265 +284,873 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$348M 7,025,936 +1,275,044 +22%
BFA
14
BlackRock Fund Advisors
California
$346M 6,986,477 +671,085 +11%
APG Asset Management
15
APG Asset Management
Netherlands
$308M 6,212,871 +5,151,346 +485%
BG
16
BlackRock Group
United Kingdom
$295M 5,963,956 +1,156,914 +24%
AL
17
AJO LP
Pennsylvania
$287M 5,804,300 +1,577,540 +37%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$267M 5,396,910 +35,814 +0.7%
TCIM
19
TIAA CREF Investment Management
New York
$246M 4,974,295 +888,781 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$243M 4,899,546 +865,302 +21%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$230M 4,639,614 -216,208 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$229M 4,629,365 -27,611 -0.6%
Norges Bank
23
Norges Bank
Norway
$228M 4,596,065 +151,796 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$205M 4,139,609 +120,782 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$204M 4,129,406 +1,164,834 +39%
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