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Valero Energy
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Overview Fund Activity

1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 closing their positions.

Holders
1,151
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.36%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
491
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$604M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$241M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$295M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$952M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
Invesco
3
Invesco
Georgia
$185M
4
N
4
Natixis
France
$13.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$300M 2,637,166 -51,479 -2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$295M 2,590,296 +832,413 +47%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$284M 2,494,550 -8,583 -0.3%
Legal & General Group
29
Legal & General Group
United Kingdom
$282M 2,482,628 +96,597 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$277M 2,436,270 -959,619 -28%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$275M 2,419,334 +184,058 +8%
PPA
32
Parametric Portfolio Associates
Washington
$265M 2,328,951 +10,506 +0.5%
AL
33
AJO LP
Pennsylvania
$261M 2,295,448 -440,315 -16%
Prudential Financial
34
Prudential Financial
New Jersey
$253M 2,219,965 +237,869 +12%
AllianceBernstein
35
AllianceBernstein
Tennessee
$241M 2,119,846 +982,198 +86%
UBS AM
36
UBS AM
Illinois
$237M 2,087,097 -126,044 -6%
TCIM
37
TIAA CREF Investment Management
New York
$235M 2,065,936 -4,579 -0.2%
Invesco
38
Invesco
Georgia
$185M 1,629,569 -1,007,012 -38%
TIM
39
Thornburg Investment Management
New Mexico
$183M 1,606,189 – –
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$167M 1,468,239 +46,948 +3%
PAM
41
Panagora Asset Management
Massachusetts
$158M 1,387,904 +385,234 +38%
Swiss National Bank
42
Swiss National Bank
Switzerland
$156M 1,375,648 -57,400 -4%
Stifel Financial
43
Stifel Financial
Missouri
$150M 1,319,431 +41,107 +3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$142M 1,251,614 +536,411 +75%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$137M 1,207,517 +25,199 +2%
Canada Life
46
Canada Life
Manitoba, Canada
$135M 1,189,057 -69,372 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$135M 1,184,072 +9,459 +0.8%
TA
48
Teachers Advisors
New York
$134M 1,175,262 +158,009 +16%
Two Sigma Investments
49
Two Sigma Investments
New York
$133M 1,165,765 +660,055 +131%
UBS Group
50
UBS Group
Switzerland
$132M 1,160,105 +143,225 +14%
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