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Valero Energy
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Overview Fund Activity

863 hedge funds and large institutions have $18.7B invested in Valero Energy in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 92 closing their positions.

Holders
863
Holders Change
-18
Holders Change %
-2.04%
% of All Funds
23.06%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
83
Increased
344
Reduced
335
Closed
92
Calls
$292M
Puts
$529M
Net Calls
-$237M
Net Calls Change
-$278M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
JIM
2
Jupiter Investment Management
United Kingdom
$92.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$188M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$81.4M 1,596,960 -98,540 -6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$79.7M 1,562,103 -133,690 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$79.6M 1,561,685 -365,833 -19%
CS
54
Credit Suisse
Switzerland
$76.6M 1,501,203 -239,876 -14%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$76.3M 1,495,950 +83,900 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$75.8M 1,485,583 -21,400 -1%
Barclays
57
Barclays
United Kingdom
$71M 1,391,947 +578,405 +71%
Swiss National Bank
58
Swiss National Bank
Switzerland
$67.2M 1,318,448 +67,600 +5%
PP
59
Prudential plc
United Kingdom
$65.9M 1,292,200 +211,200 +20%
First Trust Advisors
60
First Trust Advisors
Illinois
$65.8M 1,290,665 +441,442 +52%
BlackRock
61
BlackRock
New York
$64.6M 1,266,854 +47,152 +4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$63.8M 1,251,202 -205,409 -14%
NIPH
63
NN Investment Partners Holdings
Netherlands
$62.9M 1,233,510 -95,834 -7%
WG
64
Winton Group
United Kingdom
$62M 1,216,302 -153,863 -11%
HCM
65
Herndon Capital Management
Georgia
$62M 1,214,805 -621,307 -34%
Canada Life
66
Canada Life
Manitoba, Canada
$60.6M 1,192,656 +325,788 +38%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$60.2M 1,310,073 +518,938 +66%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$58.2M 1,141,747 +43,482 +4%
Credit Agricole
69
Credit Agricole
France
$58.2M 1,140,376 +157,883 +16%
GC
70
Guggenheim Capital
Illinois
$56.8M 1,114,668 +360,070 +48%
EA
71
Emerald Acquisition
Washington
$56M 1,098,450 +1,098,450 New
KGI
72
KBI Global Investors
Ireland
$53.6M 1,051,592 +1,051,592 New
BCM
73
Bridgeway Capital Management
Texas
$53.4M 1,047,849 +299,100 +40%
ATN
74
AMF Tjänstepension
Sweden
$53.1M 1,041,847 -12,608 -1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$53M 1,038,270 -6,315 -0.6%
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