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Valero Energy
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Overview Fund Activity

881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 79 closing their positions.

Holders
881
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
23.51%
Holding in Top 10
17
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-54.05%
% of All Funds
0.45%
New
82
Increased
346
Reduced
361
Closed
79
Calls
$456M
Puts
$415M
Net Calls
+$40.8M
Net Calls Change
+$367M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$136M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$739M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$68.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$24.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$571K
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$44.4M -$72M -1,122,251 -62%
UBS Group
102
UBS Group
Switzerland
$43.1M -$16.5M -256,674 -28%
KBC Group
103
KBC Group
Belgium
$41.9M +$15.4M +240,574 +58%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$40.2M +$1.36M +21,201 +4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$40M -$814K -12,690 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$39.1M -$2.22M -34,600 -5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$37.3M +$3.71M +57,878 +11%
AAM
108
Aberdeen Asset Management
United Kingdom
$37.2M +$1.76M +27,369 +5%
DLA
109
Douglas Lane & Associates
New York
$36.5M +$36.5M +568,464 New
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$35.7M +$35.7M +556,464 New
NAM
111
NorthCoast Asset Management
Connecticut
$35.1M -$3.92M -61,096 -10%
SFM
112
Systematic Financial Management
New Jersey
$35M -$24.8M -386,097 -41%
RCM
113
Riverhead Capital Management
Delaware
$34.9M -$1.82M -28,304 -5%
SOMRS
114
State of Michigan Retirement System
Michigan
$34.9M +$5.5M +85,800 +19%
Citigroup
115
Citigroup
New York
$34.7M +$9.19M +143,276 +36%
Millennium Management
116
Millennium Management
New York
$34.5M -$106M -1,647,438 -75%
GT
117
Glenmede Trust
Pennsylvania
$33.1M +$4.62M +71,986 +16%
Jennison Associates
118
Jennison Associates
New York
$31M +$30.1M +468,994 +3,152%
MMH
119
Menora Mivtachim Holdings
Israel
$30.3M +$9.61M +149,800 +47%
O
120
OppenheimerFunds
New York
$29.9M +$13.7M +214,229 +85%
FQ
121
First Quadrant
California
$29.9M -$4.95M -77,100 -14%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$29.9M -$52.1M -811,709 -64%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M +$9.5M +148,100 +47%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.8M – – –
OAM
125
Origin Asset Management
United Kingdom
$28.4M +$4.87M +76,006 +21%
3 4
5
6 7