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Valero Energy
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Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$882M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$18.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Credit Agricole
3
Credit Agricole
France
$5.48M
4
Ameriprise
4
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$42.3M +$10.1M +109,680 +31%
RRAM
102
River Road Asset Management
Kentucky
$40.4M -$32.3M -351,137 -44%
CI
103
Conning Inc
Connecticut
$40.2M -$5.64M -61,369 -12%
National Pension Service
104
National Pension Service
South Korea
$39.7M +$10.9K +119 +0%
NA
105
Neuburgh Advisers
California
$37.2M +$2.51M +27,302 +7%
CCS
106
Crosspoint Capital Strategies
California
$37.2M +$37.2M +40,437 New
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$37.1M +$1.09M +11,817 +3%
Renaissance Technologies
108
Renaissance Technologies
New York
$35.9M -$34.3M -372,800 -49%
CFC
109
Cincinnati Financial Corp
Ohio
$35.8M +$3.49M +38,000 +11%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$35.1M +$8.78M +95,486 +33%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$35M -$680K -7,398 -2%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$34.3M -$6.81M -74,100 -17%
AG
113
Aperio Group
California
$33.3M +$4.68M +50,889 +16%
American Century Companies
114
American Century Companies
Missouri
$30.8M -$13M -141,855 -30%
FCM
115
Flinton Capital Management
Pennsylvania
$30.6M +$2.07M +22,484 +7%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$30.6M -$549K -5,968 -2%
QI
117
QS Investors
New York
$30.5M +$916K +9,969 +3%
DIA
118
Dana Investment Advisors
Wisconsin
$30.3M -$358K -3,894 -1%
CAM
119
ClariVest Asset Management
California
$30.2M +$30.2M +328,663 +5,477,717%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M +$26.2M +285,000 +760%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.4M -$466K -5,072 -2%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$29.2M +$23.8M +259,390 +449%
CGH
123
Crossmark Global Holdings
Texas
$29M -$2.71M -29,493 -9%
BA
124
Boston Advisors
Massachusetts
$29M -$1.95M -21,164 -6%
Aviva
125
Aviva
United Kingdom
$28.6M -$3.4M -36,966 -11%
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