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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 %
Jennison Associates
126
Jennison Associates
New York
$23.3M 344,714 -27,512 -7%
BA
127
Boston Advisors
Massachusetts
$22.7M 336,758 -133 -0%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M 323,327 -14,595 -4%
FRM
129
Foundation Resource Management
Arkansas
$21.4M 317,710 +1,353 +0.4%
AG
130
Aperio Group
California
$21.2M 314,221 +23,212 +8%
Franklin Resources
131
Franklin Resources
California
$21.1M 313,216 +102,703 +49%
RC
132
Randolph Company
Ohio
$20.6M 305,850 – –
CBOA
133
Commonwealth Bank of Australia
Australia
$20.3M 301,396 +4,510 +2%
NFA
134
Nationwide Fund Advisors
Ohio
$20.2M 299,889 -138,723 -32%
NG
135
NatWest Group
United Kingdom
$20M 295,832 +34,718 +13%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$19.9M 295,680 +248,520 +527%
FMI
137
Factory Mutual Insurance
Massachusetts
$19.9M 295,000 – –
US Bancorp
138
US Bancorp
Minnesota
$19.9M 294,341 -4,499 -2%
ACI
139
AMP Capital Investors
Australia
$19.6M 292,246 -27,684 -9%
DL
140
Delta Lloyd
Netherlands
$19.1M 283,362 +17,745 +7%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$18.9M 280,599 -336,444 -55%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$18.8M 279,168 +17,525 +7%
DZ Bank
143
DZ Bank
Germany
$18.8M 279,157 -646,534 -70%
HIIFS
144
Harel Insurance Investments & Financial Services
Israel
$18.3M 271,140 – –
CFB
145
Cullen/Frost Bankers
Texas
$18.1M 268,859 -10,384 -4%
SO
146
STRS Ohio
Ohio
$18.1M 267,626 -12,801 -5%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$18M 292,729 -5,800 -2%
CS
148
Candriam SCA
Luxembourg
$17.4M 258,454 -1,935 -0.7%
ORIO
149
Old Republic International (ORI)
Illinois
$17.3M 256,000 +83,500 +48%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$17.2M 254,909 -103,655 -29%
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