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Valero Energy
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Overview Fund Activity

934 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 349 reducing their positions, and 82 closing their positions.

Holders
934
Holders Change
-18
Holders Change %
-1.89%
% of All Funds
23.29%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
77
Increased
402
Reduced
349
Closed
82
Calls
$422M
Puts
$575M
Net Calls
-$154M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.53B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$252M
3
Goldman Sachs
3
Goldman Sachs
New York
$329M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Stifel Financial
5
Stifel Financial
Missouri
$88.9M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$38.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$39.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$179M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$851M
5
LM
5
Luminus Management
Texas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$34.2M +$6.63K +100 +0%
KBC Group
102
KBC Group
Belgium
$31.3M -$3.76M -56,781 -11%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$31.2M -$3.85M -58,105 -11%
CCMH
104
Cornerstone Capital Management Holdings
New York
$29.9M +$818K +12,336 +3%
CI
105
Conning Inc
Connecticut
$29.4M -$612K -9,237 -2%
PCA
106
Personal Capital Advisors
California
$29.4M +$2.59M +38,573 +10%
NFA
107
Nationwide Fund Advisors
Ohio
$29.1M -$4.76M -71,876 -14%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$28.7M +$3.35M +50,551 +13%
BAPIM
109
British Airways Pensions Investment Management
United Kingdom
$28.5M -$1.28M -19,373 -4%
TSW
110
Thompson Siegel & Walmsley
Virginia
$28.1M +$347K +5,228 +1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$27.3M -$1.53M -23,081 -5%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$26.7M +$16.1M +242,756 +152%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$26M +$701K +10,581 +3%
FQ
114
First Quadrant
California
$25.3M -$8.97M -135,303 -26%
DIA
115
Dana Investment Advisors
Wisconsin
$25.1M +$12.8M +193,754 +105%
Aviva
116
Aviva
United Kingdom
$25M -$1.38M -20,825 -5%
National Pension Service
117
National Pension Service
South Korea
$24.8M +$173K +2,608 +0.7%
Jennison Associates
118
Jennison Associates
New York
$24.7M -$2.46M -37,181 -9%
VRS
119
Virginia Retirement Systems
Virginia
$24.5M -$1.4M -21,157 -5%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$23.8M +$1.84M +27,817 +8%
VLKIM
121
Van Lanschot Kempen Investment Management
Netherlands
$23.7M +$2.72M +41,100 +13%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$23.3M +$10.1M +151,849 +76%
HNB
123
Huntington National Bank
Ohio
$23.3M -$6.42M -96,892 -22%
QI
124
QS Investors
New York
$23.3M -$17.9M -270,348 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M +$4.34M +65,400 +23%
3 4
5
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