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Valero Energy
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Overview Fund Activity

995 hedge funds and large institutions have $18.1B invested in Valero Energy in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 316 increasing their positions, 439 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
20.45%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
116
Increased
316
Reduced
439
Closed
110
Calls
$323M
Puts
$348M
Net Calls
-$25M
Net Calls Change
-$2.92M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$261M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$345M
3
Charles Schwab
Charles Schwab
California
$346M
4
Morgan Stanley
Morgan Stanley
New York
$312M
5
Invesco
Invesco
Georgia
$242M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$201M
2
Ameriprise
Ameriprise
Minnesota
$437M
3
Prudential Financial
Prudential Financial
New Jersey
$35.3M
4
BlackRock
BlackRock
New York
$1.96B
5
Boston Partners
Boston Partners
Massachusetts
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
326
Man Group
United Kingdom
$2.65M -$23M -390,942 -90%
TCM
327
Twin Capital Management
Pennsylvania
$2.64M -$937K -15,926 -26%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$1.29M -21,991 -33%
CPO
329
Cerity Partners OCIO
New York
$2.63M +$2.24M +38,129 +580%
IA
330
IndexIQ Advisors
New York
$2.6M +$74.9K +1,274 +3%
CSUI
331
Cincinnati Specialty Underwriters Insurance
Ohio
$2.6M – – –
IA
332
Icon Advisers
Colorado
$2.58M – – –
RCYC
333
Richard C. Young & Co
Rhode Island
$2.56M +$423K +7,199 +20%
MAM
334
Morse Asset Management
Connecticut
$2.53M +$2.53M +43,045 New
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$2.52M -$971K -16,503 -28%
KCM
336
Kempner Capital Management
Texas
$2.5M -$5.88K -100 -0.2%
ANI
337
American National Insurance
Texas
$2.44M – – –
WGCA
338
Wolf Group Capital Advisors
Virginia
$2.43M +$91.8K +1,561 +4%
AWM
339
AE Wealth Management
Kansas
$2.41M -$451K -7,667 -16%
Schroder Investment Management Group
340
Schroder Investment Management Group
United Kingdom
$2.4M -$5.33M -90,559 -69%
WAS
341
Wealth Advisory Solutions
Indiana
$2.39M -$1.65M -27,980 -41%
AWM
342
Altavista Wealth Management
North Carolina
$2.39M -$447K -7,594 -16%
William Blair & Company
343
William Blair & Company
Illinois
$2.39M +$126K +2,141 +6%
CB
344
Cadence Bank
Mississippi
$2.39M +$2.39M +40,556 New
HFS
345
Hantz Financial Services
Michigan
$2.37M +$36.9K +627 +2%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$2.36M -$565K -9,604 -19%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M -$194K -3,300 -8%
RBA
348
Richard Bernstein Advisors
New York
$2.36M +$2.36M +40,055 New
B
349
BP
United Kingdom
$2.35M – – –
SWMG
350
Signature Wealth Management Group
Georgia
$2.34M +$75K +1,275 +3%
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