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Valero Energy
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Overview Fund Activity

863 hedge funds and large institutions have $18.7B invested in Valero Energy in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 92 closing their positions.

Holders
863
Holders Change
-18
Holders Change %
-2.04%
% of All Funds
23.06%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
83
Increased
344
Reduced
335
Closed
92
Calls
$292M
Puts
$529M
Net Calls
-$237M
Net Calls Change
-$278M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
JIM
2
Jupiter Investment Management
United Kingdom
$92.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$188M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$31.4M 616,560 +72,800 +13%
AAM
102
Aberdeen Asset Management
United Kingdom
$31M 607,757 +28,130 +5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$30.6M 600,640 -22,540 -4%
DLA
104
Douglas Lane & Associates
New York
$30.3M 593,791 +25,327 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.1M 590,400 +389,100 +193%
Macquarie Group
106
Macquarie Group
Australia
$28M 549,226 +266,911 +95%
MF
107
Magnetar Financial
Illinois
$25.5M 500,000 +500,000 New
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$24.7M 483,329 -73,135 -13%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$24M 470,000 +52,000 +12%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$23.9M 468,299 -280,526 -37%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 468,249 +24,083 +5%
Jennison Associates
112
Jennison Associates
New York
$23.5M 461,651 -22,221 -5%
Citigroup
113
Citigroup
New York
$23.3M 457,102 -83,911 -16%
SFM
114
Systematic Financial Management
New Jersey
$23.1M 452,402 -93,241 -17%
ACI
115
AMP Capital Investors
Australia
$23M 442,936 +48,457 +12%
LM
116
Luminus Management
Texas
$22.5M 441,297 -653,255 -60%
HNB
117
Huntington National Bank
Ohio
$21.6M 422,939 +169,310 +67%
American Century Companies
118
American Century Companies
Missouri
$21.4M 420,013 +32,829 +8%
CBOA
119
Commonwealth Bank of Australia
Australia
$21.2M 415,728 +87,334 +27%
VRS
120
Virginia Retirement Systems
Virginia
$21.1M 414,100 +414,100 New
CI
121
Conning Inc
Connecticut
$21.1M 413,905 +73,109 +21%
NFA
122
Nationwide Fund Advisors
Ohio
$21.1M 413,420 -10,486 -2%
FRM
123
Foundation Resource Management
Arkansas
$20.8M 408,565 -272 -0.1%
FQ
124
First Quadrant
California
$20.6M 404,366 -62,200 -13%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$20.6M 404,232 +4,824 +1%
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5
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