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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.

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 %
WG
101
Winton Group
United Kingdom
$39.4M -$26.6M -424,609 -40%
KBC Group
102
KBC Group
Belgium
$37.7M +$18.8M +299,672 +99%
NFA
103
Nationwide Fund Advisors
Ohio
$37.7M -$9.67M -154,428 -20%
JIM
104
Jupiter Investment Management
United Kingdom
$37.7M -$11.5K -184 -0%
DCLA
105
Douglas C. Lane & Associates
New York
$35.3M -$577K -9,218 -2%
N
106
Natixis
France
$34.9M +$34.9M +557,966 New
AAM
107
Aberdeen Asset Management
United Kingdom
$34.8M +$3.55M +56,784 +11%
FMI
108
Factory Mutual Insurance
Massachusetts
$34.6M +$1.57M +25,000 +5%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$33.7M -$27.2M -434,624 -45%
Canada Life
110
Canada Life
Manitoba, Canada
$33M -$2.67M -42,651 -7%
Credit Agricole
111
Credit Agricole
France
$32.1M +$580K +9,268 +2%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$31.8M -$70.5M -1,126,934 -69%
TSW
113
Thompson Siegel & Walmsley
Virginia
$31.7M +$1.65M +26,378 +5%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$31.6M +$891K +14,231 +3%
ACI
115
AMP Capital Investors
Australia
$30.6M +$4.33M +71,558 +17%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$30.5M -$12.2M -194,776 -29%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M +$7.06M +112,800 +31%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$29.6M -$45.8M -730,860 -61%
WRF
119
Waddell & Reed Financial
Kansas
$28.5M -$8.23M -131,450 -22%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$28.3M -$16.1M -257,120 -36%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$27.8M +$2.34M +37,400 +9%
Citigroup
122
Citigroup
New York
$27.4M -$6.18M -98,706 -18%
TC
123
Towle & Co
Colorado
$27.3M -$508K -8,110 -2%
GT
124
Glenmede Trust
Pennsylvania
$27.1M +$764K +12,200 +3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$25.9M -$9.22M -147,292 -26%
3 4
5
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