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Valero Energy
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Overview Fund Activity

863 hedge funds and large institutions have $18.7B invested in Valero Energy in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 92 closing their positions.

Holders
863
Holders Change
-18
Holders Change %
-2.04%
% of All Funds
23.06%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
83
Increased
344
Reduced
335
Closed
92
Calls
$292M
Puts
$529M
Net Calls
-$237M
Net Calls Change
-$278M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
JIM
2
Jupiter Investment Management
United Kingdom
$92.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$188M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$178M -$10.7M -210,681 -6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$176M +$50M +979,753 +40%
BIM
28
BlackRock Investment Management
Delaware
$171M -$17.5M -342,662 -9%
Prudential Financial
29
Prudential Financial
New Jersey
$168M +$12.2M +239,600 +8%
Bank of America
30
Bank of America
North Carolina
$166M -$16.2M -317,484 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$162M -$383M -7,508,887 -70%
Charles Schwab
32
Charles Schwab
California
$160M +$11.5M +225,960 +8%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$150M +$383K +7,504 +0.3%
BA
34
BlackRock Advisors
Delaware
$146M -$29.2M -572,457 -17%
Goldman Sachs
35
Goldman Sachs
New York
$145M -$10.9M -212,977 -7%
NI
36
Numeric Investors
Massachusetts
$138M +$2.23M +43,800 +2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$136M +$41.9M +821,037 +44%
Wells Fargo
38
Wells Fargo
California
$133M +$28.9M +566,001 +28%
Legal & General Group
39
Legal & General Group
United Kingdom
$131M +$5.75M +112,828 +5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$127M -$2.88M -56,489 -2%
Boston Partners
41
Boston Partners
Massachusetts
$107M -$719K -14,104 -0.7%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$102M -$2.76M -54,167 -3%
UBS AM
43
UBS AM
Illinois
$101M +$14.9M +291,437 +17%
Axa
44
Axa
France
$94.4M +$41M +803,264 +77%
SC
45
Samlyn Capital
New York
$93.4M +$26.6M +522,000 +40%
JIM
46
Jupiter Investment Management
United Kingdom
$92.3M +$87.6M +1,717,712 +1,858%
PPA
47
Parametric Portfolio Associates
Washington
$90.7M -$3.52M -69,014 -4%
PAM
48
Panagora Asset Management
Massachusetts
$86M -$14.2M -277,765 -14%
TCIM
49
TIAA CREF Investment Management
New York
$84.2M -$16.1M -314,729 -16%
PI
50
Putnam Investments
Massachusetts
$81.5M +$2.49M +48,732 +3%
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