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Valero Energy
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Overview Fund Activity

867 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 68 closing their positions.

Holders
867
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
83
Increased
326
Reduced
341
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71.1M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
3
APG Asset Management
Netherlands
$301M
4
KBC Group
4
KBC Group
Belgium
$109M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$47.2M 890,748 -88,483 -9%
PI
77
PGGM Investments
Netherlands
$46.9M 884,210 +13,812 +2%
PC
78
PointState Capital
New York
$46.5M 876,685 +876,685 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$45.4M 856,790 +545,935 +176%
PMG
80
Private Management Group
California
$44.7M 843,752 -13,104 -2%
JIM
81
Jupiter Investment Management
United Kingdom
$44.3M 835,048 -975,096 -54%
CC
82
Carlson Capital
Texas
$43.5M 820,040 -171,718 -17%
MTB
83
Mizuho Trust & Banking
Japan
$43.3M 817,279 +971 +0.1%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$43.1M 812,733 -130,664 -14%
QI
85
QS Investors
New York
$41.9M 789,924 +45,638 +6%
JIR
86
James Investment Research
Ohio
$41.4M 781,678 -131,133 -14%
BJ
87
BlackRock Japan
Japan
$40.5M 763,374 +53,244 +7%
AAM
88
Aberdeen Asset Management
United Kingdom
$39.4M 743,509 +135,752 +22%
Two Sigma Investments
89
Two Sigma Investments
New York
$39M 735,068 +652,380 +789%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$37.3M 704,224 -3,637 -0.5%
TA
91
Teachers Advisors
New York
$37.1M 700,237 -82,144 -10%
LM
92
Luminus Management
Texas
$36.9M 696,297 +255,000 +58%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$36.5M 687,817 -90,638 -12%
GT
94
Glenmede Trust
Pennsylvania
$35.5M 669,761 -63,358 -9%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$35M 660,513 -17,211 -3%
HCM
96
Herndon Capital Management
Georgia
$34.8M 656,968 -557,837 -46%
DLA
97
Douglas Lane & Associates
New York
$34.3M 646,321 +52,530 +9%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$33M 622,271 +5,438 +0.9%
SOMRS
99
State of Michigan Retirement System
Michigan
$32.6M 614,360 -2,200 -0.4%
UBS Group
100
UBS Group
Switzerland
$32.5M 614,060 +213,588 +53%
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4
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