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Valero Energy
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Overview Fund Activity

814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.

Holders
814
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
21.95%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
82
Increased
318
Reduced
312
Closed
53
Calls
$506M
Puts
$623M
Net Calls
-$117M
Net Calls Change
-$69.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$514M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$580M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$461M
4
Ameriprise
4
Ameriprise
Minnesota
$649M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$762M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
RP
3
RR Partners
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$897M
5
SC
5
Samlyn Capital
New York
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B 32,229,342 +133,161 +0.4%
State Street
2
State Street
Massachusetts
$1.65B 26,425,871 -1,105,973 -4%
BIT
3
BlackRock Institutional Trust
California
$897M 14,326,433 -2,126,049 -13%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$762M 12,173,711 -3,518,834 -22%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726M 11,597,158 +2,140,599 +23%
Ameriprise
6
Ameriprise
Minnesota
$649M 10,369,008 +2,205,809 +27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$614M 9,801,258 +1,601,582 +20%
Allianz Asset Management
8
Allianz Asset Management
Germany
$580M 9,270,407 +2,803,888 +43%
AQR Capital Management
9
AQR Capital Management
Connecticut
$514M 8,210,309 +2,892,979 +54%
AllianceBernstein
10
AllianceBernstein
Tennessee
$502M 8,017,946 -870,465 -10%
LSV Asset Management
11
LSV Asset Management
Illinois
$488M 7,790,633 +362,200 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$461M 7,361,255 +2,377,771 +48%
Northern Trust
13
Northern Trust
Illinois
$448M 7,162,468 -108,683 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$446M 7,119,126 -120,078 -2%
BFA
15
BlackRock Fund Advisors
California
$424M 6,777,586 -531,791 -7%
APG Asset Management
16
APG Asset Management
Netherlands
$371M 5,919,480 -277,217 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$348M 5,564,744 +155,290 +3%
BG
18
BlackRock Group
United Kingdom
$318M 5,076,131 -780,603 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$315M 5,034,696 -182,733 -4%
AL
20
AJO LP
Pennsylvania
$304M 4,856,720 -46,860 -1%
Norges Bank
21
Norges Bank
Norway
$297M 4,741,934 – –
Invesco
22
Invesco
Georgia
$270M 4,313,960 +847,399 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$264M 4,226,933 -52,878 -1%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$263M 4,197,783 -39,720 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$259M 4,134,540 +406,766 +11%
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