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Valero Energy
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Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$713M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
BlackRock
5
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$729M
2
AL
2
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$92M 1,365,984 +25,080 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$91.2M 1,351,723 +18,656 +1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$89M 1,326,806 -480,797 -27%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$89M 1,319,375 -27,648 -2%
NI
55
Numeric Investors
Massachusetts
$84.9M 1,259,253 -65,200 -5%
PP
56
Prudential plc
United Kingdom
$81.1M 1,202,743 +12,000 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$78.5M 1,164,020 -38,773 -3%
GC
58
Guggenheim Capital
Illinois
$76.4M 1,132,472 -86,711 -7%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$76M 1,127,141 +1,067,201 +1,780%
CS
60
Credit Suisse
Switzerland
$75.4M 1,117,351 -121,386 -10%
BCM
61
Bridgeway Capital Management
Texas
$74.8M 1,108,552 +17,600 +2%
UBS Group
62
UBS Group
Switzerland
$73.1M 1,083,380 -187,621 -15%
AAM
63
Aberdeen Asset Management
United Kingdom
$73.1M 1,082,989 +172,788 +19%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$72.6M 1,076,481 +14,326 +1%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$71.4M 1,059,065 -379,928 -26%
Axa
66
Axa
France
$70.5M 1,044,729 -299,483 -22%
RJA
67
Raymond James & Associates
Florida
$68.2M 1,010,437 +63,056 +7%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$66.7M 988,291 +34,203 +4%
TA
69
Teachers Advisors
New York
$65.4M 969,547 +57,303 +6%
Barclays
70
Barclays
United Kingdom
$62.6M 928,348 +210,275 +29%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$60.1M 891,302 -10,806 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$59.1M 876,458 -88,515 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$57.6M 853,231 +6,063 +0.7%
PMG
74
Private Management Group
California
$55.8M 826,949 -5,442 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M 823,686 -29,700 -3%
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