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Valero Energy
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Overview Fund Activity

934 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 349 reducing their positions, and 82 closing their positions.

Holders
934
Holders Change
-18
Holders Change %
-1.89%
% of All Funds
23.29%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
77
Increased
402
Reduced
349
Closed
82
Calls
$422M
Puts
$575M
Net Calls
-$154M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.53B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$252M
3
Goldman Sachs
3
Goldman Sachs
New York
$329M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Stifel Financial
5
Stifel Financial
Missouri
$88.9M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$38.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$39.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$179M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$851M
5
LM
5
Luminus Management
Texas
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$84.3M 1,271,001 +735,955 +138%
PAM
52
Panagora Asset Management
Massachusetts
$83.6M 1,261,539 +186,123 +17%
CS
53
Credit Suisse
Switzerland
$82.1M 1,238,737 +126,692 +11%
GC
54
Guggenheim Capital
Illinois
$80.8M 1,219,183 +67,076 +6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$79.7M 1,202,793 +47,453 +4%
PP
56
Prudential plc
United Kingdom
$78.9M 1,190,743 -17,484 -1%
PPA
57
Parametric Portfolio Associates
Washington
$75.1M 1,133,440 -807,315 -42%
BCM
58
Bridgeway Capital Management
Texas
$72.3M 1,090,952 +128,603 +13%
NIPH
59
NN Investment Partners Holdings
Netherlands
$71.8M 1,083,758 +40,449 +4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$70.4M 1,062,155 +71,399 +7%
Canada Life
61
Canada Life
Manitoba, Canada
$64.6M 975,604 -203,705 -17%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$64M 964,973 -42,500 -4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$63.2M 954,088 +100,386 +12%
RJA
64
Raymond James & Associates
Florida
$62.8M 947,381 +90,168 +11%
DZ Bank
65
DZ Bank
Germany
$61.4M 925,691 +67,743 +8%
First Trust Advisors
66
First Trust Advisors
Illinois
$60.6M 913,959 -685,180 -43%
TA
67
Teachers Advisors
New York
$60.5M 912,244 +100,812 +12%
AAM
68
Aberdeen Asset Management
United Kingdom
$60.3M 910,201 +133,807 +17%
Federated Hermes
69
Federated Hermes
Pennsylvania
$60.1M 905,951 +79,493 +10%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$59.9M 904,066 -1,471,388 -62%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$59.8M 902,108 -45,622 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.6M 853,386 -294,377 -26%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$56.2M 847,168 -22,567 -3%
PMG
74
Private Management Group
California
$55.2M 832,391 -1,847 -0.2%
RRAM
75
River Road Asset Management
Kentucky
$54.6M 823,851 -23,423 -3%
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