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Valero Energy
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Overview Fund Activity

867 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
83
Increased
326
Reduced
341
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71.1M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
APG Asset Management
Netherlands
$301M
4
KBC Group
KBC Group
Belgium
$109M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
176
Delta Lloyd
Netherlands
$11.3M +$191K +3,603 +2%
CCM
177
Cadence Capital Management
Massachusetts
$11.2M +$973K +18,349 +9%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$11.1M -$6.6M -124,609 -37%
TAF
179
Tredje AP-fonden
Sweden
$11M +$3.99M +75,322 +57%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$10.6M +$9.83M +185,400 +1,334%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$10.5M +$358K +6,752 +4%
UIM
182
USS Investment Management
United Kingdom
$10.5M – – –
GAM
183
Guinness Asset Management
United Kingdom
$10.4M +$429K +8,100 +4%
DIA
184
Dana Investment Advisors
Wisconsin
$10.4M -$134K -2,528 -1%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
DA
186
Denali Advisors
California
$10.3M -$834K -15,734 -8%
NG
187
NatWest Group
United Kingdom
$10.2M +$4.39M +82,746 +75%
CS
188
Candriam SCA
Luxembourg
$10.1M -$99.7K -1,881 -1%
AIG
189
American International Group
New York
$9.94M -$166K -3,126 -2%
WAM
190
Wilsey Asset Management
California
$9.76M -$50.4K -931 -0.5%
PIA
191
Piedmont Investment Advisors
North Carolina
$9.68M +$2.14M +40,362 +28%
NONA
192
Ninety One North America
New York
$9.43M +$78.9K +1,488 +0.8%
SDIC
193
South Dakota Investment Council
South Dakota
$9.27M +$8.81M +166,160 +1,888%
HCM
194
Hutchinson Capital Management
California
$9.23M -$27.3K -516 -0.3%
SCM
195
SKBA Capital Management
California
$8.65M +$8.42M +158,900 +3,695%
Jane Street
196
Jane Street
New York
$8.6M +$6.55M +123,606 +320%
HCM
197
Highbridge Capital Management
New York
$8.34M +$8.34M +157,436 New
Comerica Bank
198
Comerica Bank
Texas
$8.28M -$166K -3,023 -2%
AAA
199
Adams Asset Advisors
Texas
$8.11M +$322K +6,083 +4%
FT
200
Fiduciary Trust
Massachusetts
$8.06M -$368K -6,942 -4%
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