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Valero Energy
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Overview Fund Activity

1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+27
Holders Change %
+2.52%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
407
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M
2
Millennium Management
2
Millennium Management
New York
$177M
3
Bank of America
3
Bank of America
North Carolina
$520M
4
Barclays
4
Barclays
United Kingdom
$117M
5
SI
5
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
Prudential Financial
5
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$8.43M -$471K -5,323 -5%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.2M -$3.11M -36,633 -27%
CIA
228
Capital Investment Advisors
Georgia
$8.17M +$694K +8,176 +9%
MLM
229
Mount Lucas Management
Pennsylvania
$8.15M +$1.08M +12,696 +15%
Fisher Asset Management
230
Fisher Asset Management
Washington
$7.94M -$731K -8,616 -8%
WCMN
231
Westchester Capital Management (Nebraska)
Nebraska
$7.91M +$129K +1,515 +2%
BCP
232
Blue Chip Partners
Michigan
$7.8M +$1.29M +15,176 +20%
PG
233
Pendal Group
Australia
$7.78M -$6.06M -71,462 -44%
FHA
234
First Horizon Advisors
Tennessee
$7.75M +$519K +6,124 +7%
HCM
235
Hutchinson Capital Management
California
$7.62M +$3.1M +36,564 +69%
RFA
236
Reilly Financial Advisors
California
$7.59M +$261K +3,079 +4%
PTC
237
Philadelphia Trust Company
Pennsylvania
$7.37M +$304K +3,586 +4%
WBC
238
Westpac Banking Corp
Australia
$7.37M +$2.32M +27,372 +46%
Westfield Capital Management
239
Westfield Capital Management
Massachusetts
$7.36M +$7.36M +86,805 New
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$7.23M -$34M -401,104 -82%
CGM
241
Centenus Global Management
New York
$7.21M +$4.67M +55,000 +183%
SG Americas Securities
242
SG Americas Securities
New York
$7.2M +$3.48M +40,979 +93%
JIR
243
James Investment Research
Ohio
$7.15M +$1.65M +19,494 +30%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$6.98M +$312K +3,677 +5%
TPSF
245
Texas Permanent School Fund
Texas
$6.89M -$348K -4,100 -5%
NB
246
Norinchukin Bank
Japan
$6.81M +$130K +1,532 +2%
SYBT
247
Stock Yards Bank & Trust
Kentucky
$6.79M +$592K +6,974 +10%
URS
248
Utah Retirement Systems
Utah
$6.79M +$8.06K +95 +0.1%
PFP
249
Pinnacle Financial Partners
Tennessee
$6.77M +$1.05M +12,425 +18%
MOACM
250
Mutual of America Capital Management
New York
$6.74M +$2.05M +24,167 +44%
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