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Valero Energy
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Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$514M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$580M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$461M
4
Ameriprise
4
Ameriprise
Minnesota
$649M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$762M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RP
3
RR Partners
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$897M
5
SC
5
Samlyn Capital
New York
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$125M 1,993,448 +72,404 +4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$124M 1,982,920 +1,513,112 +322%
PAM
53
Panagora Asset Management
Massachusetts
$123M 1,960,042 +243,214 +14%
Wells Fargo
54
Wells Fargo
California
$117M 1,860,744 +336,316 +22%
Principal Financial Group
55
Principal Financial Group
Iowa
$113M 1,802,116 +179,557 +11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$105M 1,669,950 -171,200 -9%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$102M 1,625,663 -29,427 -2%
GC
58
Guggenheim Capital
Illinois
$101M 1,616,173 -16,891 -1%
CS
59
Credit Suisse
Switzerland
$98.1M 1,566,906 +109,784 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$97.4M 1,555,483 -493,189 -24%
MAA
61
Managed Account Advisors
New Jersey
$94.6M 1,511,502 +245,941 +19%
GTP
62
Global Thematic Partners
New York
$94.3M 1,506,225 -43,772 -3%
PPA
63
Parametric Portfolio Associates
Washington
$94M 1,501,182 +87,100 +6%
SFM
64
Systematic Financial Management
New Jersey
$85.6M 1,366,933 +353,828 +35%
Capital World Investors
65
Capital World Investors
California
$84M 1,342,500 – –
BlackRock
66
BlackRock
New York
$82.8M 1,322,205 -727,836 -36%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$76.3M 1,218,424 -254,394 -17%
TA
68
Teachers Advisors
New York
$74.8M 1,194,496 -52,551 -4%
ABC
69
Anchor Bolt Capital
Illinois
$71.6M 1,144,251 +168,426 +17%
PMG
70
Private Management Group
California
$70.7M 1,129,022 -12,715 -1%
Federated Hermes
71
Federated Hermes
Pennsylvania
$70.3M 1,123,031 -39,338 -3%
Bessemer Group
72
Bessemer Group
New Jersey
$68.8M 1,098,624 -1,380 -0.1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$68.4M 1,092,234 +610,162 +127%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$68.3M 1,091,466 -161,243 -13%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$64.6M 1,031,580 +5,311 +0.5%
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