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Valero Energy
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Overview Fund Activity

966 hedge funds and large institutions have $27.8B invested in Valero Energy in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 53 closing their positions.

Holders
966
Holders Change
+29
Holders Change %
+3.09%
% of All Funds
24.12%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.72%
New
93
Increased
342
Reduced
395
Closed
53
Calls
$724M
Puts
$943M
Net Calls
-$219M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$221M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$493M
5
Bank of America
5
Bank of America
North Carolina
$399M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$352M
2
State Street
2
State Street
Massachusetts
$1.82B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$337M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$36.7M 476,571 +35,895 +8%
PCA
102
Personal Capital Advisors
California
$36.2M 470,336 +10,901 +2%
HNB
103
Huntington National Bank
Ohio
$36.1M 469,832 +87,642 +23%
CCMH
104
Cornerstone Capital Management Holdings
New York
$35.1M 456,375 -21,740 -5%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M 447,624 -165,200 -27%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$33.9M 440,221 -548,070 -55%
FQ
107
First Quadrant
California
$33.2M 431,026 -57,436 -12%
National Pension Service
108
National Pension Service
South Korea
$33.1M 431,810 +17,677 +4%
BAPIM
109
British Airways Pensions Investment Management
United Kingdom
$30.3M 394,568 -35,669 -8%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$30.1M 391,900 -14,110 -3%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$29.9M 388,535 -75 -0%
NA
112
Neuburgh Advisers
California
$29M 377,434 +161,398 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M 366,000 +7,200 +2%
KBC Group
114
KBC Group
Belgium
$27.5M 358,054 +12,666 +4%
CFC
115
Cincinnati Financial Corp
Ohio
$27.1M 351,940 – –
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$27M 351,011 +307,160 +700%
Aviva
117
Aviva
United Kingdom
$26.8M 348,047 -30,613 -8%
VLKIM
118
Van Lanschot Kempen Investment Management
Netherlands
$26.6M 345,221 -14,400 -4%
CGH
119
Crossmark Global Holdings
Texas
$26.5M 344,703 +344,703 New
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$26.1M 339,163 +84,254 +33%
BA
121
Boston Advisors
Massachusetts
$25.9M 336,332 -426 -0.1%
DIA
122
Dana Investment Advisors
Wisconsin
$25.6M 333,251 -12,024 -3%
CCMG
123
Clark Capital Management Group
Pennsylvania
$25.2M 327,233 -58,667 -15%
Jennison Associates
124
Jennison Associates
New York
$25.1M 325,843 -18,871 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M 324,435 +1,108 +0.3%
3 4
5
6 7