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Valero Energy
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Overview Fund Activity

934 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 349 reducing their positions, and 82 closing their positions.

Holders
934
Holders Change
-18
Holders Change %
-1.89%
% of All Funds
23.29%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
77
Increased
402
Reduced
349
Closed
82
Calls
$422M
Puts
$575M
Net Calls
-$154M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.53B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$252M
3
Goldman Sachs
3
Goldman Sachs
New York
$329M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Stifel Financial
5
Stifel Financial
Missouri
$88.9M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$38.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$39.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$179M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$851M
5
LM
5
Luminus Management
Texas
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.53B 38,217,393 +36,790,343 +2,578%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B 33,405,279 +827,661 +3%
State Street
3
State Street
Massachusetts
$1.67B 25,237,196 -1,389,572 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$851M 12,838,368 -1,516,023 -11%
Ameriprise
5
Ameriprise
Minnesota
$780M 11,760,158 -125,988 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$577M 8,710,850 +514,850 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$550M 8,301,441 +11,290 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$511M 7,710,542 -14,044 -0.2%
AIG
9
American International Group
New York
$500M 7,539,695 +102,794 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$394M 5,949,999 +3,874 +0.1%
Northern Trust
11
Northern Trust
Illinois
$381M 5,745,084 +43,892 +0.8%
APG Asset Management
12
APG Asset Management
Netherlands
$332M 5,006,415 +216,881 +5%
Goldman Sachs
13
Goldman Sachs
New York
$329M 4,970,544 +1,071,591 +27%
Morgan Stanley
14
Morgan Stanley
New York
$321M 4,835,691 -678,219 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$314M 4,735,660 +376,279 +9%
AL
16
AJO LP
Pennsylvania
$299M 4,506,274 -200,351 -4%
Norges Bank
17
Norges Bank
Norway
$297M 4,474,639 -948,983 -17%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$261M 3,936,105 +106,794 +3%
Capital Research Global Investors
19
Capital Research Global Investors
California
$252M 3,800,000 +3,000,000 +375%
Bank of America
20
Bank of America
North Carolina
$246M 3,713,058 +247,381 +7%
Charles Schwab
21
Charles Schwab
California
$225M 3,396,720 -2,709 -0.1%
Wells Fargo
22
Wells Fargo
California
$215M 3,243,541 +539,611 +20%
Prudential Financial
23
Prudential Financial
New Jersey
$195M 2,938,747 +468,000 +19%
Allianz Asset Management
24
Allianz Asset Management
Germany
$191M 2,874,482 -108,383 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$179M 2,706,566 -114,603 -4%
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