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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 Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$24.7M -$3.04M -39,567 -11%
Franklin Resources
127
Franklin Resources
California
$24.7M +$556K +7,233 +2%
O
128
OppenheimerFunds
New York
$24.5M -$29.2M -379,785 -54%
CBOA
129
Commonwealth Bank of Australia
Australia
$24.3M +$1.14M +14,887 +5%
AG
130
Aperio Group
California
$24M -$198K -2,571 -0.8%
FCM
131
Flinton Capital Management
Pennsylvania
$23.9M +$10.2M +132,916 +75%
FRM
132
Foundation Resource Management
Arkansas
$23.8M -$637K -8,285 -3%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$23.7M +$936K +12,166 +4%
RC
134
Randolph Company
Ohio
$23.5M – – –
FMI
135
Factory Mutual Insurance
Massachusetts
$22.9M +$231K +3,000 +1%
DZ Bank
136
DZ Bank
Germany
$22.7M +$1.21M +15,685 +6%
VRS
137
Virginia Retirement Systems
Virginia
$22.6M -$5.83M -75,844 -21%
ACI
138
AMP Capital Investors
Australia
$22.6M +$78.4K +1,019 +0.3%
NFA
139
Nationwide Fund Advisors
Ohio
$22.3M -$795K -10,332 -3%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$22M -$489K -6,356 -2%
US Bancorp
141
US Bancorp
Minnesota
$22M -$623K -8,101 -3%
NG
142
NatWest Group
United Kingdom
$21.8M -$974K -12,658 -4%
CFB
143
Cullen/Frost Bankers
Texas
$21.5M +$769K +9,999 +4%
RCM
144
Riverhead Capital Management
Delaware
$21.4M +$9.15M +118,989 +75%
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
$20.9M – – –
SO
146
STRS Ohio
Ohio
$20.5M -$91.9K -1,194 -0.4%
DF
147
Donoghue Forlines
Massachusetts
$20.2M +$1.3M +16,863 +7%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$20.2M -$1.42M -18,421 -7%
BC
149
Burney Company
Virginia
$19.7M +$612K +7,979 +3%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$19.4M +$6.07M +78,904 +46%
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