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Valero Energy
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Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$882M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$18.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Credit Agricole
3
Credit Agricole
France
$5.48M
4
Ameriprise
4
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$808M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.62B 39,377,746 +29,779 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15B 34,226,762 +6,046 +0%
State Street
3
State Street
Massachusetts
$2.22B 24,159,969 +438,395 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.1B 11,932,482 +658,940 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$882M 9,600,923 +4,928,325 +105%
Ameriprise
6
Ameriprise
Minnesota
$869M 9,459,324 -1,830,608 -16%
LSV Asset Management
7
LSV Asset Management
Illinois
$817M 8,892,712 -341,169 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$808M 8,792,850 -1,415,841 -14%
Goldman Sachs
9
Goldman Sachs
New York
$638M 6,941,691 +527,530 +8%
Northern Trust
10
Northern Trust
Illinois
$610M 6,637,517 -57,324 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$521M 5,672,063 -180,591 -3%
Norges Bank
12
Norges Bank
Norway
$467M 5,080,318 +200,000 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$445M 4,853,651 +72,930 +2%
Bank of America
14
Bank of America
North Carolina
$400M 4,351,660 -836,105 -16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$395M 4,293,247 -283,738 -6%
Morgan Stanley
16
Morgan Stanley
New York
$358M 3,894,471 -486,717 -11%
AL
17
AJO LP
Pennsylvania
$338M 3,678,393 -109,382 -3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$332M 3,607,436 -42,057 -1%
APG Asset Management
19
APG Asset Management
Netherlands
$331M 4,321,002 -493,763 -10%
Charles Schwab
20
Charles Schwab
California
$320M 3,482,180 -56,379 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$308M 3,355,735 +1,371,514 +69%
AAMU
22
Amundi Asset Management US
Massachusetts
$303M 3,293,670 +3,293,670 New
Prudential Financial
23
Prudential Financial
New Jersey
$297M 3,236,417 -15,560 -0.5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$297M 3,230,018 +303,861 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$294M 3,200,849 +475,381 +17%
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