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Valero Energy
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Overview Fund Activity

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$125M
3
SCM
3
Steadfast Capital Management
New York
$83.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$122M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$244M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$128M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$454M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$274M 3,875,048 +346,753 +10%
BA
27
BlackRock Advisors
Delaware
$264M 3,736,657 -214,663 -5%
Invesco
28
Invesco
Georgia
$262M 3,698,958 -306,929 -8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$244M 3,449,405 +941,890 +38%
APG Asset Management
30
APG Asset Management
Netherlands
$242M 3,421,731 -1,016,073 -23%
Charles Schwab
31
Charles Schwab
California
$237M 3,355,290 -112,549 -3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$223M 3,149,159 -120,587 -4%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$220M 3,118,121 -87,191 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$214M 3,019,953 +33,650 +1%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$202M 2,850,401 +2,850,401 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$198M 2,801,483 -1,138,174 -29%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$195M 2,761,779 +79,606 +3%
NI
38
Numeric Investors
Massachusetts
$177M 2,506,938 -308,300 -11%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$174M 2,457,620 -140,417 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$170M 2,399,620 -57,056 -2%
VanEck Associates
41
VanEck Associates
New York
$165M 2,336,500 -40,960 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$162M 2,284,342 -203,465 -8%
PAM
43
Panagora Asset Management
Massachusetts
$161M 2,277,108 -18,347 -0.8%
TCIM
44
TIAA CREF Investment Management
New York
$161M 2,275,704 -150,347 -6%
Wells Fargo
45
Wells Fargo
California
$157M 2,213,275 +308,624 +16%
Millennium Management
46
Millennium Management
New York
$154M 2,184,635 +1,555,951 +247%
WBC
47
Westpac Banking Corp
Australia
$153M 2,167,380 -467,458 -18%
American Century Companies
48
American Century Companies
Missouri
$153M 2,159,600 +243,721 +13%
HCM
49
Herndon Capital Management
Georgia
$151M 2,128,794 -179,770 -8%
RFC
50
Russell Frank Company
Washington
$150M 2,096,956 -55,669 -3%
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