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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.

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

Top Sellers

1
AIG
American International Group
New York
$18.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Credit Agricole
Credit Agricole
France
$5.48M
4
Ameriprise
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRF
151
Adams Natural Resources Fund
Maryland
$21.3M – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$21.3M -$1.82M -19,856 -8%
Victory Capital Management
153
Victory Capital Management
Texas
$21M +$616K +6,705 +3%
CM
154
Churchill Management
California
$20.8M -$920K -10,014 -4%
PI
155
PineBridge Investments
New York
$20.1M +$11.5M +125,397 +134%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$19.5M -$204K -2,220 -1%
BAPIM
157
British Airways Pensions Investment Management
United Kingdom
$19.3M -$17M -184,680 -47%
SIM
158
Spark Investment Management
New York
$19.2M +$2.79M +30,400 +17%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$19.2M -$195K -2,127 -1%
USAA
160
United Services Automobile Association
Texas
$19.1M -$475K -5,167 -2%
LCP
161
LGT Capital Partners
Switzerland
$18.5M -$1.34M -14,630 -7%
AIG
162
American International Group
New York
$18.4M -$673M -7,322,227 -97%
ASRS
163
Arizona State Retirement System
Arizona
$18.2M +$1.65M +17,926 +10%
PIA
164
Piedmont Investment Advisors
North Carolina
$18.2M +$365K +3,969 +2%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$18.1M +$1.91M +20,761 +12%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M +$13.5M +146,500 +293%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$17.9M – – –
GHCM
168
Glen Harbor Capital Management
California
$17.5M +$1.18M +12,848 +7%
CHP
169
Castle Hook Partners
New York
$17.3M +$17.3M +188,463 New
AIM
170
Achmea Investment Management
Netherlands
$17.1M +$5.91M +64,335 +53%
HIIFS
171
Harel Insurance Investments & Financial Services
Israel
$16.8M -$8.16M -88,751 -33%
Bessemer Group
172
Bessemer Group
New Jersey
$16.7M +$1.68M +18,319 +11%
WAM
173
Wilsey Asset Management
California
$16.6M -$129K -1,402 -0.8%
SC
174
Scotia Capital
Ontario, Canada
$16.5M -$563K -6,128 -3%
Truist Financial
175
Truist Financial
North Carolina
$16.1M +$6.25M +67,959 +64%
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