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Valero Energy
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Overview Fund Activity

867 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 68 closing their positions.

Holders
867
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
83
Increased
326
Reduced
341
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71.1M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
3
APG Asset Management
Netherlands
$301M
4
KBC Group
4
KBC Group
Belgium
$109M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$144M -$11.9M -224,211 -8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$142M -$26.1M -493,193 -16%
Legal & General Group
28
Legal & General Group
United Kingdom
$140M +$4.25M +80,149 +3%
BIM
29
BlackRock Investment Management
Delaware
$137M -$40.7M -767,913 -23%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$136M +$29.8M +561,487 +28%
Prudential Financial
31
Prudential Financial
New Jersey
$133M -$41.4M -781,786 -24%
Invesco
32
Invesco
Georgia
$128M -$61.4M -1,158,016 -32%
Wells Fargo
33
Wells Fargo
California
$125M -$12.6M -237,781 -9%
Credit Agricole
34
Credit Agricole
France
$120M +$59.2M +1,117,554 +98%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$119M -$64.7M -1,220,463 -35%
BA
36
BlackRock Advisors
Delaware
$114M -$38.1M -719,444 -25%
UBS AM
37
UBS AM
Illinois
$110M +$5.02M +94,642 +5%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$109M +$99.2M +1,871,352 +1,002%
KBC Group
39
KBC Group
Belgium
$109M +$70.9M +1,337,059 +186%
Axa
40
Axa
France
$103M +$4.63M +87,342 +5%
PPA
41
Parametric Portfolio Associates
Washington
$102M +$7.66M +144,473 +8%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$102M -$30.6M -577,479 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M -$162M -3,056,796 -62%
NI
44
Numeric Investors
Massachusetts
$90.4M -$53.3M -1,005,300 -37%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$89.7M +$6.95M +131,040 +8%
First Trust Advisors
46
First Trust Advisors
Illinois
$89.7M +$21.3M +401,272 +31%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$83.9M -$700K -13,200 -0.8%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$83.9M +$14.5M +273,177 +21%
SC
49
Samlyn Capital
New York
$82.2M -$14.9M -281,720 -15%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$80.1M -$2.74M -51,713 -3%
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