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Valero Energy
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Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$882M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$18.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Credit Agricole
3
Credit Agricole
France
$5.48M
4
Ameriprise
4
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$808M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$69.1M 752,088 +36,027 +5%
Asset Management One
77
Asset Management One
Japan
$68.8M 748,201 -38,469 -5%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$63.6M 692,488 +63,380 +10%
NI
79
Numeric Investors
Massachusetts
$63M 685,353 +110,156 +19%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$62.8M 682,870 -32,937 -5%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$61.3M 667,215 +405,037 +154%
First Trust Advisors
82
First Trust Advisors
Illinois
$59M 642,178 -39,597 -6%
ATN
83
AMF Tjänstepension
Sweden
$56.4M 613,731 +46,332 +8%
KBC Group
84
KBC Group
Belgium
$55.3M 601,504 +243,450 +68%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$55.1M 599,020 +158,799 +36%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$53.9M 587,841 +2,674 +0.5%
Citigroup
87
Citigroup
New York
$53.6M 582,831 -92,982 -14%
DLA
88
Douglas Lane & Associates
New York
$52.6M 572,151 -21,387 -4%
Westfield Capital Management
89
Westfield Capital Management
Massachusetts
$52.2M 568,433 -68,230 -11%
PI
90
PGGM Investments
Netherlands
$48.9M 532,400 -322,349 -38%
PMG
91
Private Management Group
California
$48.8M 530,452 -142,064 -21%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$47.7M 518,716 -36,556 -7%
CCMG
93
Clark Capital Management Group
Pennsylvania
$47.5M 516,662 +189,429 +58%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$45.7M 497,322 -355,158 -42%
SOMRS
95
State of Michigan Retirement System
Michigan
$45.5M 495,476 -5,700 -1%
HNB
96
Huntington National Bank
Ohio
$45.4M 494,298 +24,466 +5%
CCMH
97
Cornerstone Capital Management Holdings
New York
$45.1M 490,561 +34,186 +7%
PCA
98
Personal Capital Advisors
California
$44.2M 480,571 +10,235 +2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$43.6M 474,860 -1,711 -0.4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M 464,193 -38,648 -8%
2 3
4
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