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Valero Energy
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Overview Fund Activity

1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 closing their positions.

Holders
1,151
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.36%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
491
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$604M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$241M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$295M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$952M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
Invesco
3
Invesco
Georgia
$185M
4
N
4
Natixis
France
$13.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.93B 34,552,439 +59,132 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.87B 34,011,347 -225,849 -0.7%
State Street
3
State Street
Massachusetts
$2.6B 22,833,754 -22,543 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.74B 15,269,841 -1,166,901 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.15B 10,079,829 -1,286,934 -11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$952M 8,371,097 +781,426 +10%
Ameriprise
7
Ameriprise
Minnesota
$933M 8,202,544 +80,325 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$822M 7,229,639 -516,581 -7%
Northern Trust
9
Northern Trust
Illinois
$703M 6,183,937 -132,839 -2%
Bank of America
10
Bank of America
North Carolina
$643M 5,654,587 +690,315 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$635M 5,581,095 -43,245 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$633M 5,571,580 +234,419 +4%
Goldman Sachs
13
Goldman Sachs
New York
$604M 5,312,523 +1,219,830 +30%
Norges Bank
14
Norges Bank
Norway
$525M 4,611,608 -108,476 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$507M 4,460,184 +922,741 +26%
Allianz Asset Management
16
Allianz Asset Management
Germany
$486M 4,274,495 +50,595 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$475M 4,172,572 +10,738 +0.3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$452M 3,975,090 -52,638 -1%
APG Asset Management
19
APG Asset Management
Netherlands
$425M 4,336,332 -37,700 -0.9%
Charles Schwab
20
Charles Schwab
California
$412M 3,620,002 -89,213 -2%
Morgan Stanley
21
Morgan Stanley
New York
$403M 3,545,018 +441,925 +14%
PI
22
Putnam Investments
Massachusetts
$324M 2,844,779 +13,903 +0.5%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$321M 2,817,640 +469,723 +20%
Wells Fargo
24
Wells Fargo
California
$319M 2,801,869 -28,514 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$314M 2,763,856 -222,950 -7%
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