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Valero Energy
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Overview Fund Activity

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$378M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$103M
4
Deutsche Bank
4
Deutsche Bank
Germany
$314M
5
N
5
Natixis
France
$47.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$524M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$225M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.8M
5
State Street
5
State Street
Massachusetts
$2.14B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.29B 35,411,752 -3,965,994 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2B 34,495,091 +268,329 +0.8%
State Street
3
State Street
Massachusetts
$2.14B 23,120,456 -1,039,513 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.15B 12,347,027 +414,545 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$891M 9,605,161 +4,238 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$829M 8,934,495 +41,783 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$818M 8,796,036 -663,288 -7%
Goldman Sachs
8
Goldman Sachs
New York
$653M 7,042,819 +101,128 +1%
Northern Trust
9
Northern Trust
Illinois
$599M 6,453,821 -183,696 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$524M 5,645,358 -26,705 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$524M 5,644,365 -3,148,485 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$491M 5,309,232 +455,581 +9%
Norges Bank
13
Norges Bank
Norway
$441M 4,755,615 -324,703 -6%
Bank of America
14
Bank of America
North Carolina
$413M 4,446,785 +95,125 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$378M 4,074,658 +718,923 +21%
Charles Schwab
16
Charles Schwab
California
$344M 3,710,882 +228,702 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$338M 3,638,982 -654,265 -15%
APG Asset Management
18
APG Asset Management
Netherlands
$324M 4,293,902 -27,100 -0.6%
AL
19
AJO LP
Pennsylvania
$317M 3,417,344 -261,049 -7%
Morgan Stanley
20
Morgan Stanley
New York
$316M 3,410,607 -483,864 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$314M 3,379,870 +551,397 +19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$308M 3,319,509 +89,491 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$303M 3,269,447 +68,598 +2%
AAMU
24
Amundi Asset Management US
Massachusetts
$295M 3,179,739 -113,931 -3%
Wells Fargo
25
Wells Fargo
California
$269M 2,899,257 -31,214 -1%
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