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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 Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Churchill Management
California
$17.2M -$1.18M -17,557 -6%
LM
152
Luminus Management
Texas
$17.2M -$1.43M -21,200 -8%
ANRF
153
Adams Natural Resources Fund
Maryland
$17.1M – – –
BC
154
Burney Company
Virginia
$16.7M +$1.67M +24,931 +11%
PI
155
PineBridge Investments
New York
$16.7M -$3.44M -51,051 -17%
DF
156
Donoghue Forlines
Massachusetts
$16.6M +$16.6M +246,311 New
HCM
157
Herndon Capital Management
Georgia
$16.4M +$6.13M +90,916 +60%
TSW
158
Thompson Siegel & Walmsley
Virginia
$16.1M -$12.5M -185,981 -44%
American Century Companies
159
American Century Companies
Missouri
$15.7M +$14.6M +216,350 +1,273%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$15.2M +$2.96M +43,841 +24%
TAF
161
Tredje AP-fonden
Sweden
$15.1M +$470K +6,970 +3%
LCP
162
LGT Capital Partners
Switzerland
$14.7M +$1.77M +26,279 +14%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$14.6M -$555K -8,224 -4%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$14.6M -$80.1K -1,187 -0.5%
NA
165
Neuburgh Advisers
California
$14.6M +$3.8M +56,338 +35%
SC
166
Scotia Capital
Ontario, Canada
$14.4M -$477K -7,065 -3%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$13.3M -$3.41M -50,622 -20%
DA
168
Denali Advisors
California
$13.2M +$202K +3,000 +2%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$13.2M – – –
SCM
170
SKBA Capital Management
California
$13.1M -$1.82M -27,000 -12%
PIA
171
Piedmont Investment Advisors
North Carolina
$12.9M +$90.9K +1,348 +0.7%
CAM
172
Capstone Asset Management
Texas
$12.8M -$152K -2,251 -1%
AIA
173
Avalon Investment & Advisory
Texas
$12.5M +$12.5M +185,196 New
ERSOT
174
Employees Retirement System of Texas
Texas
$12.5M -$67.5K -1,000 -0.5%
WAM
175
Wilsey Asset Management
California
$12.4M +$716K +10,677 +6%
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