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Valero Energy
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Overview Fund Activity

795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

Holders
795
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
110
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$411M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$998M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$194M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$602M
2
Bank of America
2
Bank of America
North Carolina
$265M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$93.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B 32,096,181 +3,103,996 +11%
State Street
2
State Street
Massachusetts
$1.75B 27,531,844 -1,061,223 -4%
BIT
3
BlackRock Institutional Trust
California
$1.05B 16,452,482 -841,275 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$998M 15,692,545 +3,357,699 +27%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$602M 9,456,559 -3,448,056 -27%
AllianceBernstein
6
AllianceBernstein
Tennessee
$565M 8,888,411 -98,010 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$522M 8,199,676 +983,250 +14%
Ameriprise
8
Ameriprise
Minnesota
$519M 8,163,199 +98,057 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$473M 7,428,433 -97,034 -1%
BFA
10
BlackRock Fund Advisors
California
$465M 7,309,377 +322,900 +5%
Northern Trust
11
Northern Trust
Illinois
$463M 7,271,151 +126,886 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$461M 7,239,204 +2,609,839 +56%
Allianz Asset Management
13
Allianz Asset Management
Germany
$411M 6,466,519 +3,502,056 +118%
APG Asset Management
14
APG Asset Management
Netherlands
$394M 6,196,697 -16,174 -0.3%
BG
15
BlackRock Group
United Kingdom
$373M 5,856,734 -107,222 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$344M 5,409,454 +12,544 +0.2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$338M 5,317,330 +417,784 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$332M 5,217,429 -1,808,507 -26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$317M 4,983,484 +894,655 +22%
AL
20
AJO LP
Pennsylvania
$312M 4,903,580 -900,720 -16%
Norges Bank
21
Norges Bank
Norway
$302M 4,741,934 +145,869 +3%
TCIM
22
TIAA CREF Investment Management
New York
$283M 4,452,064 -522,231 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$272M 4,279,811 +140,202 +3%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$270M 4,237,503 -402,111 -9%
Bank of America
25
Bank of America
North Carolina
$265M 4,164,171 -3,410,833 -45%
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