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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 %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$18.8M 244,857 -116,059 -32%
TAM
152
Tyers Asset Management
Texas
$18.8M 244,222 +104,434 +75%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$18.8M 244,048 -167,597 -41%
AIA
154
Avalon Investment & Advisory
Texas
$18.7M 242,983 +57,787 +31%
Two Sigma Investments
155
Two Sigma Investments
New York
$18.6M 241,952 +241,952 New
CM
156
Churchill Management
California
$18.2M 236,224 -18,619 -7%
ANRF
157
Adams Natural Resources Fund
Maryland
$17.8M 232,000 -20,800 -8%
SCM
158
SIR Capital Management
New York
$17.7M 230,412 +230,412 New
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
$17.3M 224,600 +204,700 +1,029%
Victory Capital Management
160
Victory Capital Management
Texas
$17.1M 222,120 +86,739 +64%
ERSOT
161
Employees Retirement System of Texas
Texas
$17M 221,000 +36,000 +19%
LCP
162
LGT Capital Partners
Switzerland
$16.6M 215,660 -2,233 -1%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$16.5M 214,275 -2,567 -1%
USAA
164
United Services Automobile Association
Texas
$16.4M 213,511 +56,639 +36%
CS
165
Candriam SCA
Luxembourg
$16.2M 210,932 -47,522 -18%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$16.2M 210,709 +59,666 +40%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M 209,886 -6,972 -3%
WC
168
Wexford Capital
Florida
$15.9M 207,266 +207,266 New
Jane Street
169
Jane Street
New York
$15.4M 200,047 +133,345 +200%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$15.1M 227,157 +2,974 +1%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$15M 195,000 – –
PIA
172
Piedmont Investment Advisors
North Carolina
$14.9M 194,094 +2,683 +1%
SCM
173
SKBA Capital Management
California
$14.9M 193,400 -1,200 -0.6%
SC
174
Scotia Capital
Ontario, Canada
$14.3M 185,348 -28,361 -13%
WAM
175
Wilsey Asset Management
California
$14M 182,276 -3,135 -2%
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