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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$11.8M +$6.26M +81,358 +113%
DA
202
Denali Advisors
California
$11.6M -$3.48M -45,300 -23%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$11.1M -$104K -1,354 -0.9%
LPL Financial
204
LPL Financial
California
$11M +$2.83M +36,815 +35%
TAF
205
Tredje AP-fonden
Sweden
$10.9M -$6.27M -81,560 -37%
AAA
206
Adams Asset Advisors
Texas
$10.9M – – –
CAI
207
Capital Advisors Inc
Oklahoma
$10.8M +$1.46M +18,915 +16%
MLM
208
Mount Lucas Management
Pennsylvania
$10.7M -$644K -8,377 -6%
LCM
209
Laurion Capital Management
New York
$10.7M +$5.28M +68,635 +98%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M -$52.7M -685,300 -83%
WCMN
211
Westchester Capital Management (Nebraska)
Nebraska
$10.1M +$147K +1,915 +1%
IAM
212
Impax Asset Management
New Hampshire
$10M – – –
RJFSA
213
Raymond James Financial Services Advisors
Florida
$9.79M +$578K +7,519 +6%
CI
214
Cincinnati Insurance
Ohio
$9.47M – – –
TPSF
215
Texas Permanent School Fund
Texas
$9.42M -$251K -3,261 -3%
AIM
216
Achmea Investment Management
Netherlands
$9.39M +$415K +5,395 +5%
RC
217
RegentAtlantic Capital
New Jersey
$9.36M +$271K +3,517 +3%
WRF
218
Waddell & Reed Financial
Kansas
$9.23M +$9.23M +120,000 New
SEI Investments
219
SEI Investments
Pennsylvania
$9.19M +$1.81M +23,514 +25%
ProShare Advisors
220
ProShare Advisors
Maryland
$9.17M +$313K +4,074 +4%
ABTD
221
Arvest Bank Trust Division
Oklahoma
$9.14M +$38.5K +501 +0.4%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$8.98M -$302K -3,928 -3%
SW
223
SVB Wealth
Massachusetts
$8.97M -$186K -2,423 -2%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.97M +$470K +6,110 +6%
Fisher Asset Management
225
Fisher Asset Management
Washington
$8.93M -$88.2K -1,146 -1%
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