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Valero Energy
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Overview Fund Activity

841 hedge funds and large institutions have $26.1B invested in Valero Energy in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 281 increasing their positions, 359 reducing their positions, and 62 closing their positions.

Holders
841
Holders Change
+27
Holders Change %
+3.32%
% of All Funds
23.5%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.59%
New
96
Increased
281
Reduced
359
Closed
62
Calls
$611M
Puts
$781M
Net Calls
-$171M
Net Calls Change
-$54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$662M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$68.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$496M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$398M
4
GTP
4
Global Thematic Partners
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -33,482 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B 31,900,974 -328,368 -1%
State Street
3
State Street
Massachusetts
$1.52B 25,283,436 -1,142,435 -4%
BIT
4
BlackRock Institutional Trust
California
$856M 14,239,720 -86,713 -0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$676M 11,241,354 -932,357 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$662M 11,012,617 +1,211,359 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$633M 10,535,506 +3,174,251 +43%
Ameriprise
8
Ameriprise
Minnesota
$577M 9,596,194 -772,814 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$527M 8,761,578 +743,632 +9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$501M 8,333,912 -936,495 -10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$496M 8,258,179 -3,338,979 -29%
LSV Asset Management
12
LSV Asset Management
Illinois
$441M 7,336,584 -454,049 -6%
Northern Trust
13
Northern Trust
Illinois
$411M 6,833,008 -329,460 -5%
BFA
14
BlackRock Fund Advisors
California
$410M 6,824,440 +46,854 +0.7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$398M 6,628,233 -1,582,076 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$349M 5,803,699 +238,955 +4%
BG
17
BlackRock Group
United Kingdom
$307M 5,111,154 +35,023 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$285M 4,749,522 -285,174 -6%
Norges Bank
19
Norges Bank
Norway
$285M 4,741,934 – –
Bank of America
20
Bank of America
North Carolina
$282M 4,697,564 +761,733 +19%
Morgan Stanley
21
Morgan Stanley
New York
$275M 4,571,363 +436,823 +11%
AL
22
AJO LP
Pennsylvania
$273M 4,536,168 -320,552 -7%
APG Asset Management
23
APG Asset Management
Netherlands
$267M 4,437,804 -1,481,676 -25%
BIM
24
BlackRock Investment Management
Delaware
$259M 4,305,651 +395,549 +10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$253M 4,224,266 -2,667 -0.1%
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