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Valero Energy
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Overview Fund Activity

867 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 68 closing their positions.

Holders
867
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
83
Increased
326
Reduced
341
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71.1M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
3
APG Asset Management
Netherlands
$301M
4
KBC Group
4
KBC Group
Belgium
$109M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$79.3M 1,495,983 -5,220 -0.3%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$77.5M 1,462,950 -33,000 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$73.6M 1,389,583 -96,000 -6%
JHIU
54
Janus Henderson Investors US
Colorado
$73.4M 1,384,114 -2,309,260 -63%
Principal Financial Group
55
Principal Financial Group
Iowa
$73.2M 1,380,445 +722,319 +110%
BlackRock
56
BlackRock
New York
$70.6M 1,331,536 +64,682 +5%
PI
57
Putnam Investments
Massachusetts
$70.1M 1,322,354 -275,898 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$69M 1,302,548 -15,900 -1%
PP
59
Prudential plc
United Kingdom
$68.7M 1,297,100 +4,900 +0.4%
PAM
60
Panagora Asset Management
Massachusetts
$66.5M 1,254,256 -431,405 -26%
Federated Hermes
61
Federated Hermes
Pennsylvania
$64.3M 1,212,697 -38,505 -3%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$64.2M 1,211,521 +69,774 +6%
Lazard Asset Management
63
Lazard Asset Management
New York
$61.8M 1,166,553 +1,164,515 +57,140%
Canada Life
64
Canada Life
Manitoba, Canada
$59.8M 1,128,762 -63,894 -5%
Barclays
65
Barclays
United Kingdom
$59.6M 1,124,801 -267,146 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$58.5M 1,103,406 -4,143,784 -79%
GC
67
Guggenheim Capital
Illinois
$57.7M 1,088,650 -26,018 -2%
EA
68
Emerald Acquisition
Washington
$55.9M 1,054,171 -44,279 -4%
WG
69
Winton Group
United Kingdom
$55.5M 1,047,147 -169,155 -14%
NIPH
70
NN Investment Partners Holdings
Netherlands
$55.1M 1,040,573 -192,937 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$54.8M 1,033,173 +8,600 +0.8%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$54.4M 1,026,333 -11,937 -1%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$51.7M 976,161 +29,924 +3%
BCM
74
Bridgeway Capital Management
Texas
$48.8M 921,049 -126,800 -12%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$48.4M 913,470 +153,036 +20%
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