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Valero Energy
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Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$713M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
BlackRock
5
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$729M
2
AL
2
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$33.8M 501,300 +501,300 New
FQ
102
First Quadrant
California
$33M 488,462 +106,539 +28%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$32.9M 488,107 +18,188 +4%
CCMH
104
Cornerstone Capital Management Holdings
New York
$32.3M 478,115 +27,757 +6%
PCA
105
Personal Capital Advisors
California
$31M 459,435 +22,195 +5%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$29.7M 440,676 +7,900 +2%
BAPIM
107
British Airways Pensions Investment Management
United Kingdom
$29M 430,237 – –
ACPU
108
Arrowgrass Capital Partners (US)
Delaware
$27.8M 412,149 +201,516 +96%
National Pension Service
109
National Pension Service
South Korea
$27.8M 414,133 +39,066 +10%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$27.8M 411,645 -845 -0.2%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$27.4M 406,010 +3,710 +0.9%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$26.2M 388,610 -3,508 -0.9%
CCMG
113
Clark Capital Management Group
Pennsylvania
$26M 385,900 +105,487 +38%
HNB
114
Huntington National Bank
Ohio
$25.8M 382,190 +31,063 +9%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$25.6M 380,201 -339,153 -47%
Aviva
116
Aviva
United Kingdom
$25.6M 378,660 +1,290 +0.3%
VRS
117
Virginia Retirement Systems
Virginia
$25M 369,843 – –
QI
118
QS Investors
New York
$24.4M 361,205 +10,398 +3%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$24.3M 360,916 +9,202 +3%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$24.3M 359,621 +2,700 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.1M 358,800 +13,900 +4%
TGA
122
Trilogy Global Advisors
Florida
$24M 355,510 +28,187 +9%
CFC
123
Cincinnati Financial Corp
Ohio
$23.7M 351,940 +77,240 +28%
KBC Group
124
KBC Group
Belgium
$23.3M 345,388 -126,056 -27%
DIA
125
Dana Investment Advisors
Wisconsin
$23.3M 345,275 -33,570 -9%
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5
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