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Valero Energy
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Overview Fund Activity

952 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 69 closing their positions.

Holders
952
Holders Change
+85
Holders Change %
+9.8%
% of All Funds
23.84%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.65%
New
172
Increased
325
Reduced
356
Closed
69
Calls
$509M
Puts
$584M
Net Calls
-$74.9M
Net Calls Change
-$3.84M

Top Buyers

1
AIG
1
American International Group
New York
$508M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$981M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$200M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$134M
5
LM
5
Luminus Management
Texas
$120M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$566M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$184M
3
KBC Group
3
KBC Group
Belgium
$36.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$50M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$193M 2,821,169 -828,036 -23%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$188M 2,745,533 +20,282 +0.7%
Credit Agricole
28
Credit Agricole
France
$187M 2,741,404 +483,474 +21%
Wells Fargo
29
Wells Fargo
California
$185M 2,703,930 +342,408 +14%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$184M 2,695,784 -1,787,059 -40%
Legal & General Group
31
Legal & General Group
United Kingdom
$178M 2,605,788 -42,942 -2%
BIM
32
BlackRock Investment Management
Delaware
$176M 2,575,066 -13,892 -0.5%
Prudential Financial
33
Prudential Financial
New Jersey
$169M 2,470,747 -33,310 -1%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$162M 2,375,454 -306,928 -11%
Invesco
35
Invesco
Georgia
$150M 2,195,595 -215,127 -9%
UBS AM
36
UBS AM
Illinois
$142M 2,072,219 -5,635 -0.3%
BA
37
BlackRock Advisors
Delaware
$141M 2,056,596 -92,643 -4%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$134M 1,962,358 +1,644,757 +518%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$134M 2,176,581 -60,456 -3%
PPA
40
Parametric Portfolio Associates
Washington
$133M 1,940,755 +17,153 +0.9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$126M 1,849,479 +1,036,746 +128%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$126M 1,844,807 -75,674 -4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$126M 1,843,397 -723,697 -28%
NI
44
Numeric Investors
Massachusetts
$122M 1,781,353 +75,815 +4%
LM
45
Luminus Management
Texas
$120M 1,761,097 +1,064,800 +153%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$120M 1,699,220 +115,970 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$112M 1,635,123 -57,602 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$109M 1,599,139 -92,798 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$107M 1,564,860 -18,900 -1%
Axa
50
Axa
France
$102M 1,493,798 -445,022 -23%
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