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Valero Energy
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Overview Fund Activity

1,141 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 346 increasing their positions, 512 reducing their positions, and 56 closing their positions.

Holders
1,141
Holders Change
+54
Holders Change %
+4.97%
% of All Funds
26.16%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.92%
New
121
Increased
346
Reduced
512
Closed
56
Calls
$683M
Puts
$811M
Net Calls
-$128M
Net Calls Change
-$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$849M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$468M
5
JIM
5
Jupiter Investment Management
United Kingdom
$98.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$859M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.82B 34,493,307 -918,445 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.79B 34,237,196 -257,895 -0.7%
State Street
3
State Street
Massachusetts
$2.53B 22,856,297 -264,159 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B 16,436,742 +6,831,581 +71%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.26B 11,366,763 -980,264 -8%
Ameriprise
6
Ameriprise
Minnesota
$900M 8,122,219 -673,817 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$859M 7,746,220 -1,188,275 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$849M 7,589,671 +3,515,013 +86%
Northern Trust
9
Northern Trust
Illinois
$700M 6,316,776 -137,045 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$623M 5,624,340 -21,018 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$590M 5,337,161 +27,929 +0.5%
Bank of America
12
Bank of America
North Carolina
$550M 4,964,272 +517,487 +12%
Norges Bank
13
Norges Bank
Norway
$523M 4,720,084 -35,531 -0.7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$468M 4,223,900 +904,391 +27%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$461M 4,161,834 -1,482,531 -26%
Goldman Sachs
16
Goldman Sachs
New York
$454M 4,092,693 -2,950,126 -42%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$446M 4,027,728 +1,699,668 +73%
APG Asset Management
18
APG Asset Management
Netherlands
$415M 4,374,032 +80,130 +2%
Charles Schwab
19
Charles Schwab
California
$411M 3,709,215 -1,667 -0%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$392M 3,537,443 -101,539 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$376M 3,395,889 +16,019 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$344M 3,103,093 -307,514 -9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$331M 2,986,806 -282,641 -9%
PI
24
Putnam Investments
Massachusetts
$314M 2,830,876 +29,161 +1%
Wells Fargo
25
Wells Fargo
California
$314M 2,830,383 -68,874 -2%
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