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Valero Energy
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Overview Fund Activity

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$125M
3
SCM
3
Steadfast Capital Management
New York
$83.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$122M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$244M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$128M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$454M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$149M 2,101,397 -452,540 -18%
UBS AM
52
UBS AM
Illinois
$142M 2,012,993 -73,209 -4%
PI
53
Putnam Investments
Massachusetts
$140M 1,976,327 +26,712 +1%
WG
54
Winton Group
United Kingdom
$137M 1,935,778 +562,513 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$136M 1,924,172 +370,998 +24%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$133M 1,882,334 -94,030 -5%
PPA
57
Parametric Portfolio Associates
Washington
$133M 1,878,706 +47,789 +3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$128M 1,814,364 -6,443,815 -78%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$125M 1,770,939 +290,574 +20%
Two Sigma Investments
60
Two Sigma Investments
New York
$125M 1,764,944 +1,366,234 +343%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$124M 1,757,425 -104,462 -6%
Renaissance Technologies
62
Renaissance Technologies
New York
$122M 1,730,088 +1,032,674 +148%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$120M 1,699,163 -39,630 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$119M 1,682,552 +20,232 +1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$118M 1,650,428 -26,967 -2%
AAMU
66
Amundi Asset Management US
Massachusetts
$117M 1,654,924 +510,246 +45%
BlackRock
67
BlackRock
New York
$116M 1,636,096 +213,388 +15%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$113M 1,599,250 -411,300 -20%
CS
69
Credit Suisse
Switzerland
$112M 1,579,018 +118,630 +8%
JHIU
70
Janus Henderson Investors US
Colorado
$110M 1,562,499 +325,397 +26%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$104M 1,473,083 -112,100 -7%
Federated Hermes
72
Federated Hermes
Pennsylvania
$98.7M 1,396,443 -147,612 -10%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$94.6M 1,338,294 +314,394 +31%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$90.3M 1,277,564 +927,997 +265%
SCM
75
Steadfast Capital Management
New York
$83.9M 1,186,530 +1,186,530 New
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