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Valero Energy
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Overview Fund Activity

952 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 69 closing their positions.

Holders
952
Holders Change
+85
Holders Change %
+9.8%
% of All Funds
23.84%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.65%
New
172
Increased
325
Reduced
356
Closed
69
Calls
$509M
Puts
$584M
Net Calls
-$74.9M
Net Calls Change
-$3.84M

Top Buyers

1
AIG
1
American International Group
New York
$508M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$981M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$200M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$134M
5
LM
5
Luminus Management
Texas
$120M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$566M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$184M
3
KBC Group
3
KBC Group
Belgium
$36.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$50M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 32,577,618 -131,383 -0.4%
State Street
2
State Street
Massachusetts
$1.82B 26,626,768 +549,672 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$981M 14,354,391 +2,710,132 +23%
BIT
4
BlackRock Institutional Trust
California
$889M 13,017,269 +95,261 +0.7%
Ameriprise
5
Ameriprise
Minnesota
$812M 11,886,146 +370,476 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$566M 8,290,151 -1,836,191 -18%
LSV Asset Management
7
LSV Asset Management
Illinois
$560M 8,196,000 +725,291 +10%
BFA
8
BlackRock Fund Advisors
California
$544M 7,967,352 +320,885 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$528M 7,724,586 -1,049,378 -12%
AIG
10
American International Group
New York
$508M 7,436,901 +7,249,404 +3,866%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$406M 5,946,125 +11,887 +0.2%
Northern Trust
12
Northern Trust
Illinois
$390M 5,701,192 -513,891 -8%
Morgan Stanley
13
Morgan Stanley
New York
$377M 5,513,910 +794,672 +17%
BG
14
BlackRock Group
United Kingdom
$376M 5,502,111 +163,537 +3%
Norges Bank
15
Norges Bank
Norway
$371M 5,423,622 +19,161 +0.4%
AL
16
AJO LP
Pennsylvania
$322M 4,706,625 -180,611 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$310M 4,542,191 +38,991 +0.9%
APG Asset Management
18
APG Asset Management
Netherlands
$310M 4,789,534 -885,471 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$297M 4,359,381 -214,056 -5%
Goldman Sachs
20
Goldman Sachs
New York
$266M 3,898,953 +69,457 +2%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$262M 3,829,311 -257,035 -6%
Bank of America
22
Bank of America
North Carolina
$237M 3,465,677 +346,601 +11%
Charles Schwab
23
Charles Schwab
California
$232M 3,399,429 +110,801 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$204M 2,982,865 -706,850 -19%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$200M 2,638,832 +2,016,561 +324%
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