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Valero Energy
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Overview Fund Activity

889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 closing their positions.

Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
299
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$202M
2
Millennium Management
2
Millennium Management
New York
$154M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$125M
4
SCM
4
Steadfast Capital Management
New York
$83.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$122M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$128M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$454M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$3.48M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$501M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.25B 31,778,833 -122,141 -0.4%
State Street
3
State Street
Massachusetts
$1.78B 25,159,045 -124,391 -0.5%
BIT
4
BlackRock Institutional Trust
California
$993M 14,043,469 -196,251 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$805M 11,387,020 +374,403 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$723M 10,229,853 -1,011,501 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$712M 10,068,067 -467,439 -4%
Ameriprise
8
Ameriprise
Minnesota
$658M 9,300,359 -295,835 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$504M 7,125,412 -211,172 -3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$501M 7,065,509 -1,268,403 -15%
BFA
11
BlackRock Fund Advisors
California
$464M 6,567,873 -256,567 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$454M 6,419,983 -2,341,595 -27%
Northern Trust
13
Northern Trust
Illinois
$437M 6,185,008 -648,000 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$421M 5,953,011 -675,222 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$419M 5,925,563 +121,864 +2%
BG
16
BlackRock Group
United Kingdom
$374M 5,293,918 +182,764 +4%
Morgan Stanley
17
Morgan Stanley
New York
$361M 5,102,332 +530,969 +12%
Norges Bank
18
Norges Bank
Norway
$335M 4,741,934 – –
Deutsche Bank
19
Deutsche Bank
Germany
$321M 4,540,503 -209,019 -4%
Bank of America
20
Bank of America
North Carolina
$312M 4,418,328 -279,236 -6%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$312M 4,415,608 +255,145 +6%
AL
22
AJO LP
Pennsylvania
$309M 4,373,187 -162,981 -4%
Goldman Sachs
23
Goldman Sachs
New York
$295M 4,177,643 +498,386 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$292M 4,141,078 -83,188 -2%
BIM
25
BlackRock Investment Management
Delaware
$288M 4,079,723 -225,928 -5%
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