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Valero Energy
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Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Hutchinson Capital Management
California
$8.46M -$40.2K -429 -0.5%
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$8.44M +$5.56M +59,317 +193%
IMPI
228
Ilmarinen Mutual Pension Insurance
Finland
$8.41M – – –
Axa
229
Axa
France
$8.37M +$2.96M +31,601 +55%
OC
230
Oppenheimer & Co
New York
$8.33M -$3.35M -35,822 -29%
JIR
231
James Investment Research
Ohio
$8.29M +$936K +9,991 +13%
RFA
232
Reilly Financial Advisors
California
$8.21M -$886K -9,457 -10%
AAA
233
Adams Asset Advisors
Texas
$8.08M -$228K -2,432 -3%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$8.06M +$823K +8,990 +11%
PSP
235
Principal Street Partners
Tennessee
$7.9M +$201K +2,151 +3%
CFSG
236
Community Financial Services Group
Vermont
$7.89M +$188K +2,010 +2%
ProShare Advisors
237
ProShare Advisors
Maryland
$7.87M +$814K +8,695 +12%
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
$7.82M +$7.82M +83,550 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$7.72M -$1.21M -12,913 -14%
Bessemer Group
240
Bessemer Group
New Jersey
$7.68M -$47.9K -511 -0.6%
RC
241
RegentAtlantic Capital
New Jersey
$7.67M -$579K -6,181 -7%
SAM
242
Shell Asset Management
Netherlands
$7.62M +$3.29M +35,092 +76%
MAM
243
Meeder Asset Management
Ohio
$7.54M +$6.64M +70,922 +738%
Comerica Bank
244
Comerica Bank
Texas
$7.4M -$205K -2,326 -3%
URS
245
Utah Retirement Systems
Utah
$7.32M -$93.7K -1,000 -1%
PTC
246
Philadelphia Trust Company
Pennsylvania
$7.32M -$171K -1,824 -2%
GAM
247
Guinness Asset Management
United Kingdom
$7.2M -$2.07M -22,100 -22%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$7.2M +$673K +7,182 +10%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$7.16M -$193K -2,056 -3%
BPB
250
Badgley, Phelps & Bell
Washington
$7.13M +$205K +2,189 +3%
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