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Valero Energy
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Overview Fund Activity

841 hedge funds and large institutions have $26.1B invested in Valero Energy in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 281 increasing their positions, 359 reducing their positions, and 62 closing their positions.

Holders
841
Holders Change
+27
Holders Change %
+3.32%
% of All Funds
23.5%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.59%
New
96
Increased
281
Reduced
359
Closed
62
Calls
$611M
Puts
$781M
Net Calls
-$171M
Net Calls Change
-$54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$662M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$68.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$496M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$398M
4
GTP
4
Global Thematic Partners
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$250M 4,160,463 -37,320 -0.9%
Invesco
27
Invesco
Georgia
$241M 4,005,887 -308,073 -7%
BA
28
BlackRock Advisors
Delaware
$237M 3,951,320 +276,613 +8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$237M 3,939,657 -3,179,469 -45%
Goldman Sachs
30
Goldman Sachs
New York
$221M 3,679,257 -167,853 -4%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$212M 3,528,295 +886,369 +34%
Charles Schwab
32
Charles Schwab
California
$209M 3,467,839 -337,747 -9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$197M 3,269,746 +198,108 +6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$193M 3,205,312 -360,082 -10%
Prudential Financial
35
Prudential Financial
New Jersey
$179M 2,986,303 -122,870 -4%
NI
36
Numeric Investors
Massachusetts
$169M 2,815,238 -109,400 -4%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$161M 2,682,173 +140,551 +6%
WBC
38
Westpac Banking Corp
Australia
$158M 2,634,838 -934,460 -26%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$156M 2,598,037 +402,657 +18%
Principal Financial Group
40
Principal Financial Group
Iowa
$153M 2,553,937 +751,821 +42%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$151M 2,507,515 +1,544,842 +160%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$150M 2,487,807 -343,811 -12%
Legal & General Group
43
Legal & General Group
United Kingdom
$148M 2,456,676 -11,287 -0.5%
TCIM
44
TIAA CREF Investment Management
New York
$146M 2,426,051 -865,791 -26%
VanEck Associates
45
VanEck Associates
New York
$143M 2,377,460 +17,552 +0.7%
HCM
46
Herndon Capital Management
Georgia
$139M 2,308,564 -225,619 -9%
PAM
47
Panagora Asset Management
Massachusetts
$138M 2,295,455 +335,413 +17%
RFC
48
Russell Frank Company
Washington
$129M 2,152,625 -125,422 -6%
UBS AM
49
UBS AM
Illinois
$125M 2,086,202 -113,584 -5%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$121M 2,010,550 -625,800 -24%
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