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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 %
SCM
201
Sterling Capital Management
North Carolina
$7.97M -$408K -7,704 -5%
ASRS
202
Arizona State Retirement System
Arizona
$7.95M -$737K -13,900 -8%
SC
203
Scotia Capital
Ontario, Canada
$7.94M -$96.4K -1,820 -1%
PP
204
Palladium Partners
Virginia
$7.87M +$24.4K +460 +0.3%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$7.77M – – –
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$7.64M +$123K +2,329 +2%
HI
207
Honeywell International
North Carolina
$7.58M +$7.58M +143,000 New
RCM
208
Riverhead Capital Management
Delaware
$7.56M +$6.55M +123,579 +649%
TPSF
209
Texas Permanent School Fund
Texas
$7.53M -$548K -10,348 -7%
Fisher Asset Management
210
Fisher Asset Management
Washington
$7.51M -$1.31M -24,636 -15%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$7.38M +$307K +5,790 +4%
NAMA
212
Nikko Asset Management Americas
New York
$7.34M +$1.04M +19,700 +17%
WT
213
Whittier Trust
California
$7.32M -$93.4K -1,762 -1%
ERSOT
214
Employees Retirement System of Texas
Texas
$7.1M – – –
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$7.08M +$517K +9,760 +8%
WCMN
216
Westchester Capital Management (Nebraska)
Nebraska
$7.05M -$364K -6,875 -5%
ABTD
217
Arvest Bank Trust Division
Oklahoma
$6.41M -$44.6K -842 -0.7%
CTI
218
Community Trust & Investment
Kentucky
$6.38M -$136K -2,560 -2%
EIM
219
ExxonMobil Investment Management
Texas
$6.24M -$202K -3,812 -3%
SW
220
SVB Wealth
Massachusetts
$6.24M -$1.54M -28,969 -20%
BC
221
Burney Company
Virginia
$6.22M -$11.4M -206,505 -65%
VIP
222
Vantage Investment Partners
Missouri
$6.22M +$1.46M +27,641 +31%
FAF
223
Fjarde Ap-fonden
Sweden
$6.12M +$111K +2,090 +2%
IIM
224
Intact Investment Management
Quebec, Canada
$6.09M +$1.52M +28,600 +33%
EA
225
Evanston Advisors
Illinois
$5.87M +$521K +9,820 +10%
7 8
9
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