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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
76
I.G. Investment Management
Manitoba, Canada
$76.6M 1,203,841 +103,594 +9%
Federated Hermes
77
Federated Hermes
Pennsylvania
$74M 1,162,369 +657,774 +130%
PMG
78
Private Management Group
California
$72.6M 1,141,737 -10,189 -0.9%
Bessemer Group
79
Bessemer Group
New Jersey
$70M 1,100,004 -61,054 -5%
WG
80
Winton Group
United Kingdom
$67.1M 1,054,600 +465,077 +79%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$65.3M 1,026,269 -62,098 -6%
SFM
82
Systematic Financial Management
New Jersey
$64.5M 1,013,105 +500,800 +98%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$63.7M 1,001,722 -16,461 -2%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$62.5M 981,632 +857,460 +691%
ABC
85
Anchor Bolt Capital
Illinois
$62.1M 975,825 +975,825 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$61.9M 972,188 +209,177 +27%
BJ
87
BlackRock Japan
Japan
$61.1M 959,831 +60,326 +7%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$60M 943,034 +20,100 +2%
First Trust Advisors
89
First Trust Advisors
Illinois
$58.6M 920,910 +170,052 +23%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$56.3M 885,100 -1,690,700 -66%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$54.9M 862,664 -295,098 -25%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$54.7M 859,354 -272,042 -24%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$53.3M 837,884 -20,275 -2%
SM
94
Seminole Management
New York
$52.6M 827,400 +827,400 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$50.5M 794,048 +302,600 +62%
NFA
96
Nationwide Fund Advisors
Ohio
$48.1M 756,575 +277,514 +58%
Axa
97
Axa
France
$47.8M 751,264 -80,172 -10%
MTB
98
Mizuho Trust & Banking
Japan
$46.4M 729,581 +14,511 +2%
QI
99
QS Investors
New York
$46.3M 727,849 +238,060 +49%
FRM
100
Foundation Resource Management
Arkansas
$46.3M 727,549 -74,402 -9%
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