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Valero Energy
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Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$713M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
BlackRock
5
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$729M
2
AL
2
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
76
River Road Asset Management
Kentucky
$54.5M 808,415 -15,436 -2%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$53.6M 794,989 -10,780 -1%
PI
78
PGGM Investments
Netherlands
$53M 786,365 -23,472 -3%
BG
79
Bahl & Gaynor
Ohio
$52.4M 776,579 +776,579 New
GT
80
Glenmede Trust
Pennsylvania
$51.2M 772,702 – –
First Trust Advisors
81
First Trust Advisors
Illinois
$50.3M 744,989 -168,970 -18%
Asset Management One
82
Asset Management One
Japan
$49.8M 737,843 +4,885 +0.7%
Federated Hermes
83
Federated Hermes
Pennsylvania
$49.4M 732,512 -173,439 -19%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$49M 726,397 -27,889 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$48.5M 719,612 +17,370 +2%
AA
86
ALPS Advisors
Colorado
$48.4M 716,998 +7,902 +1%
O
87
OppenheimerFunds
New York
$47.1M 698,087 +40,240 +6%
DLA
88
Douglas Lane & Associates
New York
$42.5M 630,128 -3,932 -0.6%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$42.3M 627,380 -116,047 -16%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$41.7M 617,929 +34,751 +6%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$41.3M 612,824 -118,100 -16%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$39.4M 583,948 -9,188 -2%
Westfield Capital Management
93
Westfield Capital Management
Massachusetts
$39.1M 579,303 -50,663 -8%
ATN
94
AMF Tjänstepension
Sweden
$37.5M 565,666 – –
Citigroup
95
Citigroup
New York
$36.9M 546,877 -93,476 -15%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$36.1M 534,909 -41,738 -7%
Nomura Holdings
97
Nomura Holdings
Japan
$34.8M 515,293 +462,020 +867%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M 514,486 -58,454 -10%
SOMRS
99
State of Michigan Retirement System
Michigan
$34.7M 514,176 -1,200 -0.2%
CI
100
Conning Inc
Connecticut
$34.2M 506,974 +63,346 +14%
2 3
4
5 6