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Valero Energy
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Overview Fund Activity

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$378M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$103M
4
Deutsche Bank
4
Deutsche Bank
Germany
$314M
5
N
5
Natixis
France
$47.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$524M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$225M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.8M
5
State Street
5
State Street
Massachusetts
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$260M +$5.37M +57,860 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$241M -$15.1M -163,197 -6%
Prudential Financial
28
Prudential Financial
New Jersey
$236M -$64M -690,357 -21%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$233M +$17.6M +189,579 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$226M +$31.7M +341,765 +16%
Invesco
31
Invesco
Georgia
$225M +$25.1M +270,980 +13%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$225M -$110M -1,181,368 -33%
PPA
33
Parametric Portfolio Associates
Washington
$224M +$8.77M +94,497 +4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$216M +$142M +1,530,862 +192%
UBS AM
35
UBS AM
Illinois
$216M +$16.9M +182,455 +9%
TIM
36
Thornburg Investment Management
New Mexico
$176M -$16.4M -176,728 -9%
TCIM
37
TIAA CREF Investment Management
New York
$176M -$20.8M -224,140 -11%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$173M +$4.9M +52,871 +3%
Canada Life
39
Canada Life
Manitoba, Canada
$140M -$5.5M -59,311 -4%
NIPH
40
NN Investment Partners Holdings
Netherlands
$139M -$32.8M -353,348 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$130M -$21.1M -227,400 -14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$129M -$1.48M -15,929 -1%
Stifel Financial
43
Stifel Financial
Missouri
$127M +$15.4M +166,469 +14%
PAM
44
Panagora Asset Management
Massachusetts
$126M -$32.6M -351,017 -21%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$121M -$13.2M -141,858 -10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$119M -$9.15M -98,599 -7%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$119M -$8.31M -89,600 -7%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M -$5.79M -62,435 -5%
DZ Bank
49
DZ Bank
Germany
$107M +$25M +269,005 +30%
Principal Financial Group
50
Principal Financial Group
Iowa
$105M -$21.2M -228,282 -17%
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