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Valero Energy
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Overview Fund Activity

1,102 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 445 reducing their positions, and 97 closing their positions.

Holders
1,102
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.2%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
95
Increased
416
Reduced
445
Closed
97
Calls
$628M
Puts
$545M
Net Calls
+$83.3M
Net Calls Change
+$72.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
2
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$300M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
5
APG Asset Management
Netherlands
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
226
Adams Asset Advisors
Texas
$7.56M 88,743 -29,122 -25%
RC
227
RegentAtlantic Capital
New Jersey
$7.5M 88,030 -15,398 -15%
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$7.48M 87,761 -83,323 -49%
QC
229
Quadrature Capital
United Kingdom
$7.37M 86,340 +86,340 New
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.33M 85,994 -19,100 -18%
TAM
231
Tiverton Asset Management
Delaware
$7.3M 85,671 +24,046 +39%
PA
232
Pinnacle Associates
New York
$7.11M 83,353 +3,837 +5%
ZIG
233
Zurich Insurance Group
Switzerland
$7.06M 82,795 -36,679 -31%
AG
234
Advisor Group
Arizona
$7.05M 82,673 +7,248 +10%
Bessemer Group
235
Bessemer Group
New Jersey
$7.04M 82,543 -8,312 -9%
CFSG
236
Community Financial Services Group
Vermont
$7.01M 82,243 +2,220 +3%
SIM
237
Sonora Investment Management
Arizona
$7.01M 82,242 +13,370 +19%
PSP
238
Principal Street Partners
Tennessee
$7.01M 82,197 +58,809 +251%
VFM
239
Viking Fund Management
North Dakota
$6.99M 82,000 -20,000 -20%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.88M 80,710 -8,208 -9%
PTC
241
Philadelphia Trust Company
Pennsylvania
$6.82M 80,003 -7,525 -9%
URS
242
Utah Retirement Systems
Utah
$6.75M 79,204 +100 +0.1%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$6.74M 79,111 +2,785 +4%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$6.7M 78,541 -209 -0.3%
JIR
245
James Investment Research
Ohio
$6.69M 78,495 -448 -0.6%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$6.68M 79,082 -135,106 -63%
TPSF
247
Texas Permanent School Fund
Texas
$6.58M 77,192 -3,273 -4%
DLA
248
Douglas Lane & Associates
New York
$6.51M 76,389 -920 -1%
CAM
249
Cresset Asset Management
Illinois
$6.5M 76,226 -46,830 -38%
WBC
250
Westpac Banking Corp
Australia
$6.46M 75,768 +361 +0.5%
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