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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$359M
2
NIPH
NN Investment Partners Holdings
Netherlands
$221M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.8M
4
Goldman Sachs
Goldman Sachs
New York
$493M
5
Bank of America
Bank of America
North Carolina
$399M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$352M
2
State Street
State Street
Massachusetts
$1.82B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.8M
4
Morgan Stanley
Morgan Stanley
New York
$337M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$13.9M +$2.64M +34,301 +23%
SIM
177
Spark Investment Management
New York
$13.7M +$7.72M +100,300 +128%
GHCM
178
Glen Harbor Capital Management
California
$13.7M +$5.84M +75,952 +75%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$13.6M +$1.36M +17,718 +11%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$13.5M +$164K +2,126 +1%
GT
181
Glenview Trust
Kentucky
$13.4M -$121K -1,572 -0.9%
ORIO
182
Old Republic International (ORI)
Illinois
$13.3M -$6.35M -82,500 -32%
NONA
183
Ninety One North America
New York
$13.3M +$1.37M +17,755 +11%
HighTower Advisors
184
HighTower Advisors
Illinois
$13.3M +$1.6M +20,786 +14%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$13.2M -$1.97M -25,627 -13%
WIC
186
Willis Investment Counsel
Georgia
$13.1M +$362K +4,700 +3%
RCAMU
187
Rothschild & Co Asset Management US
Connecticut
$13M -$16.3M -211,364 -56%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$13M -$1.31M -17,015 -9%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$12.7M -$8.77M -113,980 -41%
HCM
190
Hutchinson Capital Management
California
$12.6M -$139K -1,805 -1%
Bessemer Group
191
Bessemer Group
New Jersey
$12.5M +$3.48M +45,218 +38%
AIA
192
Affinity Investment Advisors
California
$12.5M -$67.6K -879 -0.5%
PP
193
Palladium Partners
Virginia
$12.4M +$270K +3,515 +2%
Comerica Bank
194
Comerica Bank
Texas
$12.4M +$212K +2,706 +2%
SCM
195
Sterling Capital Management
North Carolina
$12.3M -$452K -5,869 -4%
GF
196
Gabelli Funds
New York
$12.1M -$846K -11,000 -7%
GHA
197
GW Henssler & Associates
Georgia
$12.1M +$973K +12,653 +9%
PR
198
Payden & Rygel
California
$12M +$12M +155,900 New
SCM
199
Stevens Capital Management
Pennsylvania
$12M +$12M +155,880 New
GAM
200
Guinness Asset Management
United Kingdom
$11.9M -$1.6M -20,800 -12%
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