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Valero Energy
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Overview Fund Activity

1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 closing their positions.

Holders
1,151
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.36%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
491
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$604M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$241M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$295M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$952M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
Invesco
3
Invesco
Georgia
$185M
4
N
4
Natixis
France
$13.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$130M 1,144,181 +41,794 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$130M 1,139,176 -608 -0.1%
BCM
53
Bridgeway Capital Management
Texas
$125M 1,101,052 -2,400 -0.2%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$125M 1,095,543 -37,757 -3%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$123M 1,083,675 -525,197 -33%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$117M 1,024,177 -101,565 -9%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$112M 987,586 +168,080 +21%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$110M 968,150 -14,300 -1%
Barclays
59
Barclays
United Kingdom
$104M 912,617 -22,728 -2%
DZ Bank
60
DZ Bank
Germany
$102M 899,068 -114,436 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$102M 896,942 +462 +0.1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$98.5M 865,528 +168,924 +24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$97.1M 853,540 -5,330 -0.6%
CS
64
Credit Suisse
Switzerland
$92.3M 811,788 +100,986 +14%
PP
65
Prudential plc
United Kingdom
$92M 809,003 -92,847 -10%
First Trust Advisors
66
First Trust Advisors
Illinois
$89.2M 784,303 +57,512 +8%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$88.1M 774,575 +57,495 +8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$84.3M 741,464 -8,718 -1%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$82.2M 719,859 +57,028 +9%
Asset Management One
70
Asset Management One
Japan
$82M 720,160 -14,397 -2%
RJA
71
Raymond James & Associates
Florida
$80.9M 711,359 +57,366 +9%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$80.2M 705,491 -30,660 -4%
GT
73
Glenmede Trust
Pennsylvania
$74.7M 656,982 +46,128 +8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$72.8M 640,417 -9,978 -2%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$68.5M 602,588 -71,994 -11%
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