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Valero Energy
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Overview Fund Activity

881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 79 closing their positions.

Holders
881
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
23.51%
Holding in Top 10
17
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-54.05%
% of All Funds
0.45%
New
82
Increased
346
Reduced
361
Closed
79
Calls
$456M
Puts
$415M
Net Calls
+$40.8M
Net Calls Change
+$367M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$136M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$85.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$739M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$68.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$24.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$571K
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B 32,201,876 +423,043 +1%
State Street
2
State Street
Massachusetts
$1.63B 25,431,263 +272,218 +1%
BIT
3
BlackRock Institutional Trust
California
$868M 13,536,674 -506,795 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$739M 11,516,218 +1,286,365 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$688M 10,722,227 +654,160 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$685M 10,684,462 -702,558 -6%
Ameriprise
7
Ameriprise
Minnesota
$623M 9,713,289 +412,930 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$468M 7,294,865 +169,453 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$463M 7,211,285 +145,776 +2%
BFA
10
BlackRock Fund Advisors
California
$461M 7,180,317 +612,444 +9%
Northern Trust
11
Northern Trust
Illinois
$396M 6,212,488 +27,480 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$379M 5,901,907 -23,656 -0.4%
BG
13
BlackRock Group
United Kingdom
$360M 5,609,765 +315,847 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$349M 5,443,514 -976,469 -15%
Norges Bank
15
Norges Bank
Norway
$328M 5,114,920 +372,986 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$309M 4,815,409 -1,137,602 -19%
AL
17
AJO LP
Pennsylvania
$288M 4,486,246 +113,059 +3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$281M 4,374,907 -40,701 -0.9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$268M 4,172,836 +297,788 +8%
Morgan Stanley
20
Morgan Stanley
New York
$263M 4,102,611 -999,721 -20%
Invesco
21
Invesco
Georgia
$256M 3,996,920 +297,962 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$238M 3,709,840 -830,663 -18%
BIM
23
BlackRock Investment Management
Delaware
$237M 3,699,533 -380,190 -9%
Bank of America
24
Bank of America
North Carolina
$230M 3,582,066 -836,262 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M 3,494,458 +1,570,286 +82%
1
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