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Valero Energy
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Overview Fund Activity

881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 79 closing their positions.

Holders
881
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
23.51%
Holding in Top 10
17
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-54.05%
% of All Funds
0.45%
New
82
Increased
346
Reduced
361
Closed
79
Calls
$456M
Puts
$415M
Net Calls
+$40.8M
Net Calls Change
+$367M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$136M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$739M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$68.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$24.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$571K
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Herndon Capital Management
Georgia
$118M -$18.8M -292,682 -14%
RFC
52
Russell Frank Company
Washington
$114M -$20.4M -317,955 -15%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$112M -$45.7M -711,923 -29%
CS
54
Credit Suisse
Switzerland
$112M +$10.4M +162,061 +10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$109M +$2.91M +45,365 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$109M +$830K +12,948 +0.8%
UBS AM
57
UBS AM
Illinois
$109M -$20.6M -321,218 -16%
PI
58
Putnam Investments
Massachusetts
$99.4M -$27.4M -426,807 -22%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$96.7M +$2.17M +33,900 +2%
Federated Hermes
60
Federated Hermes
Pennsylvania
$93.4M +$3.86M +60,168 +4%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$90.6M -$12M -187,200 -12%
WG
62
Winton Group
United Kingdom
$87.9M -$36.3M -565,613 -29%
NIPH
63
NN Investment Partners Holdings
Netherlands
$85.3M +$85.3M +1,329,344 New
SC
64
Samlyn Capital
New York
$84M +$10.5M +162,946 +14%
CC
65
Carlson Capital
Texas
$81.6M +$19M +296,677 +30%
BlackRock
66
BlackRock
New York
$78.2M -$26.7M -416,394 -25%
Swiss National Bank
67
Swiss National Bank
Switzerland
$76.9M +$21.3M +347,300 +38%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$74.9M -$34M -530,718 -31%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$70.4M +$4.21M +65,586 +6%
LM
70
Luminus Management
Texas
$70.2M +$32.4M +505,000 +86%
JIR
71
James Investment Research
Ohio
$69.5M +$3.77M +58,738 +6%
PP
72
Prudential plc
United Kingdom
$69.3M +$34.6M +539,031 +99%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$68.3M +$67M +1,045,073 +5,296%
ATN
74
AMF Tjänstepension
Sweden
$67.6M +$64.2M +1,001,155 +1,878%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$67.6M -$46M -717,617 -41%
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