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Valero Energy
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Overview Fund Activity

966 hedge funds and large institutions have $27.8B invested in Valero Energy in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 53 closing their positions.

Holders
966
Holders Change
+29
Holders Change %
+3.09%
% of All Funds
24.12%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.72%
New
93
Increased
342
Reduced
395
Closed
53
Calls
$724M
Puts
$943M
Net Calls
-$219M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$221M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$88.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$493M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$352M
2
State Street
2
State Street
Massachusetts
$1.82B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$337M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.03B 39,347,967 +49,957 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B 34,220,716 +67,457 +0.2%
State Street
3
State Street
Massachusetts
$1.82B 23,721,574 -1,020,517 -4%
Ameriprise
4
Ameriprise
Minnesota
$869M 11,289,932 -535,930 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$867M 11,273,542 +469,406 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$783M 10,208,691 -364,294 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$710M 9,233,881 +157,022 +2%
AIG
8
American International Group
New York
$579M 7,522,551 -14,634 -0.2%
Northern Trust
9
Northern Trust
Illinois
$515M 6,694,841 +270,904 +4%
Goldman Sachs
10
Goldman Sachs
New York
$493M 6,414,161 +711,141 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$450M 5,852,654 -32,230 -0.5%
Bank of America
12
Bank of America
North Carolina
$399M 5,187,765 +671,625 +15%
Norges Bank
13
Norges Bank
Norway
$375M 4,880,318 +88,212 +2%
APG Asset Management
14
APG Asset Management
Netherlands
$370M 4,814,765 -289,200 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$367M 4,780,721 +39,639 +0.8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$359M 4,672,598 +2,448,008 +110%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$352M 4,576,985 -1,987,994 -30%
Morgan Stanley
18
Morgan Stanley
New York
$337M 4,381,188 -789,521 -15%
Capital Research Global Investors
19
Capital Research Global Investors
California
$292M 3,800,000 – –
AL
20
AJO LP
Pennsylvania
$291M 3,787,775 +639,292 +20%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$281M 3,649,493 -19,983 -0.5%
Charles Schwab
22
Charles Schwab
California
$272M 3,538,559 +25,498 +0.7%
Prudential Financial
23
Prudential Financial
New Jersey
$250M 3,251,977 +411,630 +14%
Credit Agricole
24
Credit Agricole
France
$247M 3,206,267 +300,963 +10%
Allianz Asset Management
25
Allianz Asset Management
Germany
$225M 2,926,157 +100,736 +4%
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