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Valero Energy
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Overview Fund Activity

841 hedge funds and large institutions have $26.1B invested in Valero Energy in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 281 increasing their positions, 359 reducing their positions, and 62 closing their positions.

Holders
841
Holders Change
+27
Holders Change %
+3.32%
% of All Funds
23.5%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.59%
New
96
Increased
281
Reduced
359
Closed
62
Calls
$611M
Puts
$781M
Net Calls
-$171M
Net Calls Change
-$54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$662M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$68.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$496M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$398M
4
GTP
4
Global Thematic Partners
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$119M 1,976,364 -6,556 -0.3%
PI
52
Putnam Investments
Massachusetts
$117M 1,949,615 -43,833 -2%
American Century Companies
53
American Century Companies
Missouri
$115M 1,915,879 -401,115 -17%
Wells Fargo
54
Wells Fargo
California
$114M 1,904,651 +43,907 +2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$112M 1,861,887 -229,476 -11%
PPA
56
Parametric Portfolio Associates
Washington
$110M 1,830,917 +329,735 +22%
Select Equity Group
57
Select Equity Group
New York
$108M 1,805,028 -418,673 -19%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$104M 1,738,793 -538,595 -24%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$101M 1,677,395 +51,732 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$99.9M 1,662,320 -7,630 -0.5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$95.3M 1,585,183 +29,700 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.3M 1,553,174 +1,553,174 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$92.8M 1,544,055 +421,024 +37%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$89M 1,480,365 +388,131 +36%
CS
65
Credit Suisse
Switzerland
$87.8M 1,460,388 -106,518 -7%
BlackRock
66
BlackRock
New York
$85.5M 1,422,708 +100,503 +8%
WG
67
Winton Group
United Kingdom
$82.5M 1,373,265 +743,274 +118%
CC
68
Carlson Capital
Texas
$82.5M 1,372,026 +371,437 +37%
JHIU
69
Janus Henderson Investors US
Colorado
$74.4M 1,237,102 +427,217 +53%
AAMU
70
Amundi Asset Management US
Massachusetts
$68.8M 1,144,678 +1,081,599 +1,715%
GC
71
Guggenheim Capital
Illinois
$67.6M 1,124,202 -491,971 -30%
PMG
72
Private Management Group
California
$67.5M 1,122,972 -6,050 -0.5%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$67.4M 1,121,490 +118,309 +12%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$65.4M 1,087,888 +285,998 +36%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$65.1M 1,083,164 -8,302 -0.8%
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