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Valero Energy
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Overview Fund Activity

867 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 68 closing their positions.

Holders
867
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
83
Increased
326
Reduced
341
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71.1M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$610M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$109M
3
APG Asset Management
3
APG Asset Management
Netherlands
$301M
4
KBC Group
4
KBC Group
Belgium
$109M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$465M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$73.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.35M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 32,709,001 -58,092 -0.2%
State Street
2
State Street
Massachusetts
$1.38B 26,077,096 +473,211 +2%
BIT
3
BlackRock Institutional Trust
California
$685M 12,922,008 -67,215 -0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$617M 11,644,259 -223,090 -2%
Ameriprise
5
Ameriprise
Minnesota
$610M 11,515,670 +1,978,291 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$537M 10,126,342 +276,452 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$465M 8,773,964 +1,264,333 +17%
BFA
8
BlackRock Fund Advisors
California
$405M 7,646,467 +42,446 +0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$396M 7,470,709 +37,572 +0.5%
Northern Trust
10
Northern Trust
Illinois
$329M 6,215,083 -21,582 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$314M 5,934,238 +28,259 +0.5%
APG Asset Management
12
APG Asset Management
Netherlands
$301M 5,675,005 +1,845,471 +48%
BG
13
BlackRock Group
United Kingdom
$283M 5,338,574 -107,924 -2%
Norges Bank
14
Norges Bank
Norway
$274M 5,404,461 – –
AL
15
AJO LP
Pennsylvania
$259M 4,887,236 +111,120 +2%
Morgan Stanley
16
Morgan Stanley
New York
$250M 4,719,238 +630,635 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$242M 4,573,437 +212,470 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$239M 4,503,200 -397,677 -8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$238M 4,482,843 -474,689 -10%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$217M 4,086,346 -777,390 -16%
Goldman Sachs
21
Goldman Sachs
New York
$203M 3,829,496 +993,013 +35%
Allianz Asset Management
22
Allianz Asset Management
Germany
$194M 3,689,715 -34,300 -0.9%
Deutsche Bank
23
Deutsche Bank
Germany
$193M 3,649,205 +150,046 +4%
Charles Schwab
24
Charles Schwab
California
$175M 3,288,628 +146,006 +5%
Bank of America
25
Bank of America
North Carolina
$165M 3,119,076 -145,506 -4%
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