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Valero Energy
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Overview Fund Activity

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$125M
3
SCM
3
Steadfast Capital Management
New York
$83.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$122M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$244M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$128M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$454M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$45M 635,870 -171,180 -21%
NAM
102
NorthCoast Asset Management
Connecticut
$43M 608,770 -62,921 -9%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$42.8M 605,742 +101,084 +20%
Canada Life
104
Canada Life
Manitoba, Canada
$42.2M 596,638 +10,042 +2%
LM
105
Luminus Management
Texas
$41.7M 589,552 +279,000 +90%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$41.5M 587,425 -75,618 -11%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$41M 579,305 +132,470 +30%
BCM
108
Bridgeway Capital Management
Texas
$40.6M 574,349 +34,300 +6%
RCM
109
Riverhead Capital Management
Delaware
$40.5M 572,829 +144,096 +34%
CWM
110
CIBC World Markets
New York
$40M 565,112 +565,112 New
DCLA
111
Douglas C. Lane & Associates
New York
$39.3M 555,141 -14,501 -3%
BKBG
112
BHF Kleinwort Benson Group
Belgium
$39.2M 554,569 -145,632 -21%
FQ
113
First Quadrant
California
$38.4M 543,666 -72,877 -12%
PP
114
Prudential plc
United Kingdom
$38.3M 541,969 -95,184 -15%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$37M 522,975 -57,730 -10%
First Trust Advisors
116
First Trust Advisors
Illinois
$36.6M 518,281 -87,868 -14%
IG
117
ING Group
Netherlands
$33.4M 471,785 +417,298 +766%
AAM
118
Aberdeen Asset Management
United Kingdom
$33.3M 552,258 +2,172 +0.4%
SOMRS
119
State of Michigan Retirement System
Michigan
$32.4M 457,960 +278,200 +155%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M 449,200 +15,900 +4%
GT
121
Glenmede Trust
Pennsylvania
$31.4M 443,813 -48,601 -10%
NFA
122
Nationwide Fund Advisors
Ohio
$30.6M 433,119 -170,918 -28%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$30.2M 426,930 -19,020 -4%
VRS
124
Virginia Retirement Systems
Virginia
$29.3M 414,369 -39,343 -9%
KBC Group
125
KBC Group
Belgium
$29.2M 412,295 -32,134 -7%
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5
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