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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$6.42M 75,305 -17,529 -19%
BCM
252
BTC Capital Management
Iowa
$6.39M 74,978 +16,618 +28%
Calamos Advisors
253
Calamos Advisors
Illinois
$6.33M 74,297 +6,433 +9%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$6.33M 74,235 -55,533 -43%
BPB
255
Badgley, Phelps & Bell
Washington
$6.31M 73,991 +2,545 +4%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$6.26M 73,476 -14,307 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.25M 73,300 -53,300 -42%
CA
258
CastleArk Alternatives
Illinois
$6.21M 72,885 -8,185 -10%
TCM
259
Twin Capital Management
Pennsylvania
$6.19M 72,647 -1,996 -3%
SB
260
Suntrust Banks
Georgia
$6.12M 71,743 +24,809 +53%
AAM
261
Advisors Asset Management
Colorado
$6.1M 71,584 -709 -1%
ERSOT
262
Employees Retirement System of Texas
Texas
$6.1M 71,571 -61,721 -46%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$6.1M 71,523 +2,676 +4%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$5.94M 69,668 +10,351 +17%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$5.93M 69,599 +4,106 +6%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$5.92M 69,431 -20,323 -23%
PPCM
267
Pillar Pacific Capital Management
California
$5.89M 69,155 +220 +0.3%
BG
268
Bollard Group
Massachusetts
$5.89M 69,091 +660 +1%
SIM
269
Sentry Investment Management
Wisconsin
$5.73M 67,266 +22,870 +52%
CIC
270
Cornercap Investment Counsel
Georgia
$5.71M 66,952 -2,512 -4%
GCC
271
Game Creek Capital
Massachusetts
$5.69M 66,750 -10,900 -14%
VI
272
Versor Investments
New York
$5.68M 66,600 +25,900 +64%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$5.47M 64,183 -709 -1%
AAM
274
Auxier Asset Management
Oregon
$5.4M 63,391 -370 -0.6%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$5.39M 63,188 +3,239 +5%
9 10
11
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