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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 %
TW
326
Transform Wealth
Colorado
$4.18M 49,034 +1,392 +3%
MPM
327
Meritage Portfolio Management
Kansas
$4.16M 48,811 -24,708 -34%
MIM
328
Montgomery Investment Management
Maryland
$4.14M 48,510 – –
BTS
329
BB&T Securities
Virginia
$4.12M 47,956 +13,455 +39%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$4.11M 48,193 +1,955 +4%
AIM
331
Achmea Investment Management
Netherlands
$4.1M 48,041 -2,584 -5%
SWP
332
Stratos Wealth Partners
Ohio
$4.05M 47,462 +1,336 +3%
FCBT
333
First Citizens Bank & Trust
North Carolina
$4.04M 47,430 +9,665 +26%
SAM
334
Shell Asset Management
Netherlands
$3.95M 46,309 +21,332 +85%
MNBTD
335
Moody National Bank Trust Division
Texas
$3.95M 46,295 -11 -0%
ED
336
Exane Derivatives
France
$3.94M 46,230 -1,805 -4%
WAM
337
World Asset Management
Michigan
$3.88M 45,527 +3,441 +8%
II
338
IFM Investors
Australia
$3.88M 45,529 +15,445 +51%
CSUI
339
Cincinnati Specialty Underwriters Insurance
Ohio
$3.76M 44,133 – –
EVM
340
Eaton Vance Management
Massachusetts
$3.75M 43,981 +2,418 +6%
NCM
341
Narwhal Capital Management
Georgia
$3.72M 43,581 +2,373 +6%
LS
342
Livforsakringsbolaget Skandia
Sweden
$3.71M 43,537 – –
B
343
BP
United Kingdom
$3.67M 43,000 – –
FCM
344
Flinton Capital Management
Pennsylvania
$3.66M 42,952 +11,172 +35%
PAI
345
Pittenger & Anderson Inc
Nebraska
$3.66M 42,915 +60 +0.1%
William Blair & Company
346
William Blair & Company
Illinois
$3.65M 42,815 -1,112 -3%
AWM
347
Avitas Wealth Management
California
$3.65M 42,769 +674 +2%
SAM
348
Securian Asset Management
Minnesota
$3.61M 42,383 -618 -1%
FMBTD
349
First Midwest Bank Trust Division
Illinois
$3.61M 42,355 -12,120 -22%
LNB
350
Ledyard National Bank
$3.6M 42,177 +423 +1%
12 13
14
15 16