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Valero Energy
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Overview Fund Activity

1,141 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 346 increasing their positions, 512 reducing their positions, and 56 closing their positions.

Holders
1,141
Holders Change
+54
Holders Change %
+4.97%
% of All Funds
26.16%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.92%
New
121
Increased
346
Reduced
512
Closed
56
Calls
$683M
Puts
$811M
Net Calls
-$128M
Net Calls Change
-$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$849M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$468M
5
JIM
5
Jupiter Investment Management
United Kingdom
$98.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$859M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$303M -$75.5M -681,581 -20%
AAMU
27
Amundi Asset Management US
Massachusetts
$298M -$54.4M -491,094 -15%
Invesco
28
Invesco
Georgia
$292M +$22.9M +206,571 +9%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$277M -$537K -4,848 -0.2%
Legal & General Group
30
Legal & General Group
United Kingdom
$264M -$23.5M -212,037 -8%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$260M -$8.66M -78,151 -3%
PPA
32
Parametric Portfolio Associates
Washington
$257M -$11.2M -101,342 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$248M -$22.2M -200,522 -8%
UBS AM
34
UBS AM
Illinois
$245M -$12.5M -112,884 -5%
TCIM
35
TIAA CREF Investment Management
New York
$229M +$18.8M +169,339 +9%
Prudential Financial
36
Prudential Financial
New Jersey
$220M -$62.5M -563,964 -22%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$195M +$71.7M +647,321 +58%
TIM
38
Thornburg Investment Management
New Mexico
$178M -$32.7M -295,272 -16%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$178M -$28M -253,152 -14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$159M +$3.24M +29,200 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$158M +$13M +117,140 +9%
Stifel Financial
42
Stifel Financial
Missouri
$142M -$9.76M -87,868 -6%
Canada Life
43
Canada Life
Manitoba, Canada
$140M -$27.8M -250,206 -17%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$131M +$17.9M +161,758 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$130M -$24.2M -218,636 -16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$126M -$16.2M -146,205 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$126M +$5.37M +48,491 +4%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$126M -$3.26M -29,391 -3%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$125M -$587K -5,297 -0.5%
N
50
Natixis
France
$123M +$66.7M +601,582 +118%
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