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Valero Energy
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Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$514M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$580M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$461M
4
Ameriprise
4
Ameriprise
Minnesota
$649M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$762M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RP
3
RR Partners
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$897M
5
SC
5
Samlyn Capital
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$62.8M +$1.35M +21,549 +2%
CC
77
Carlson Capital
Texas
$62.6M -$22.7M -363,136 -27%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$60.3M +$1.23M +19,639 +2%
SC
79
Samlyn Capital
New York
$58.3M -$95.8M -1,530,500 -62%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$58.2M -$4.56M -72,792 -7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$53.5M -$547K -8,746 -1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$52M +$2.3M +36,700 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$51.2M +$14.6M +233,330 +40%
JHIU
84
Janus Henderson Investors US
Colorado
$50.7M -$53M -847,099 -51%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$50.6M -$3.18M -50,769 -6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M -$50M -799,064 -50%
PI
87
PGGM Investments
Netherlands
$49.8M +$25.3M +404,828 +104%
BJ
88
BlackRock Japan
Japan
$49.7M -$10.4M -165,386 -17%
JIR
89
James Investment Research
Ohio
$47.4M +$5.75M +91,861 +14%
QI
90
QS Investors
New York
$47.2M +$1.64M +26,182 +4%
MTB
91
Mizuho Trust & Banking
Japan
$47.1M +$1.4M +22,440 +3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$44.3M -$8.14M -130,049 -16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$43.9M -$626K -9,999 -1%
Barclays
94
Barclays
United Kingdom
$43.8M -$224K -3,606 -0.5%
FRM
95
Foundation Resource Management
Arkansas
$43.7M -$1.84M -29,468 -4%
First Trust Advisors
96
First Trust Advisors
Illinois
$43.1M -$14.5M -232,172 -25%
FQ
97
First Quadrant
California
$42.1M -$215K -3,439 -0.5%
KL
98
KGH Ltd
Bahamas
$41.6M +$28.7M +458,551 +222%
PP
99
Prudential plc
United Kingdom
$40.3M +$246K +3,927 +0.6%
Citadel Advisors
100
Citadel Advisors
Florida
$40M +$4.87M +77,728 +14%
2 3
4
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