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Valero Energy
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Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$713M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
BlackRock
5
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$729M
2
AL
2
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.65B 39,298,010 +1,080,617 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3B 34,153,259 +747,980 +2%
State Street
3
State Street
Massachusetts
$1.67B 24,742,091 -495,105 -2%
Ameriprise
4
Ameriprise
Minnesota
$798M 11,825,862 +65,704 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$729M 10,804,136 -2,034,232 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$713M 10,572,985 +2,271,544 +27%
LSV Asset Management
7
LSV Asset Management
Illinois
$612M 9,076,859 +366,009 +4%
AIG
8
American International Group
New York
$508M 7,537,185 -2,510 -0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$443M 6,564,979 -1,145,563 -15%
Northern Trust
10
Northern Trust
Illinois
$433M 6,423,937 +678,853 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$397M 5,884,884 -65,115 -1%
Goldman Sachs
12
Goldman Sachs
New York
$385M 5,703,020 +732,476 +15%
Morgan Stanley
13
Morgan Stanley
New York
$349M 5,170,709 +335,018 +7%
APG Asset Management
14
APG Asset Management
Netherlands
$344M 5,103,965 +97,550 +2%
Norges Bank
15
Norges Bank
Norway
$323M 4,792,106 +317,467 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$319M 4,741,082 +5,422 +0.1%
Bank of America
17
Bank of America
North Carolina
$305M 4,516,140 +803,082 +22%
Capital Research Global Investors
18
Capital Research Global Investors
California
$256M 3,800,000 – –
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$248M 3,669,476 -266,629 -7%
Charles Schwab
20
Charles Schwab
California
$237M 3,513,061 +116,341 +3%
AL
21
AJO LP
Pennsylvania
$212M 3,148,483 -1,357,791 -30%
Credit Agricole
22
Credit Agricole
France
$196M 2,905,304 +2,320,651 +397%
Prudential Financial
23
Prudential Financial
New Jersey
$192M 2,840,347 -98,400 -3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$190M 2,825,421 -49,061 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$188M 2,781,442 +74,876 +3%
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