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Valero Energy
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Overview Fund Activity

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$378M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$103M
4
Deutsche Bank
4
Deutsche Bank
Germany
$314M
5
N
5
Natixis
France
$47.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$524M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$225M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.8M
5
State Street
5
State Street
Massachusetts
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$104M +$250K +2,700 +0.2%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$103M +$56.9M +613,240 +123%
AllianceBernstein
53
AllianceBernstein
Tennessee
$101M -$3.18M -34,228 -3%
PP
54
Prudential plc
United Kingdom
$99.5M -$343K -3,700 -0.3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$94.7M +$39.1M +421,540 +70%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$94.2M -$4.23M -45,573 -4%
Barclays
57
Barclays
United Kingdom
$93.2M +$19.5M +209,771 +26%
GC
58
Guggenheim Capital
Illinois
$90.6M -$11M -118,496 -11%
TA
59
Teachers Advisors
New York
$90.5M +$3.06M +33,014 +4%
RJA
60
Raymond James & Associates
Florida
$86.5M +$2.53M +27,253 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$85.5M -$784K -8,451 -0.9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$80.3M -$2.37M -25,569 -3%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$79.2M +$211K +2,278 +0.3%
CS
64
Credit Suisse
Switzerland
$78M -$30.9M -332,566 -28%
UBS Group
65
UBS Group
Switzerland
$76.7M -$23.2M -250,391 -23%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$76.4M -$19.4M -209,200 -20%
Axa
67
Axa
France
$76.4M -$5.73M -61,776 -7%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$76.4M +$12.2M +130,974 +19%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$73.5M -$1.99M -21,473 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$73.3M +$1.08M +11,639 +1%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$72.8M -$47.7M -513,762 -40%
Federated Hermes
72
Federated Hermes
Pennsylvania
$70.8M -$6.9M -74,411 -9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$70.4M -$6.06M -65,290 -8%
GT
74
Glenmede Trust
Pennsylvania
$70.4M – – –
Asset Management One
75
Asset Management One
Japan
$69.3M -$62.3K -672 -0.1%
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3
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