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Valero Energy
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Overview Fund Activity

1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+27
Holders Change %
+2.52%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
407
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M
2
Millennium Management
Millennium Management
New York
$177M
3
Bank of America
Bank of America
North Carolina
$520M
4
Barclays
Barclays
United Kingdom
$117M
5
SI
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$204M
5
Prudential Financial
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
351
Denali Advisors
California
$3.54M +$1.09M +12,900 +45%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$3.54M +$1.1M +12,965 +45%
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$3.53M +$689K +8,117 +24%
AP
354
Appleton Partners
Massachusetts
$3.53M +$13.4K +158 +0.4%
BTS
355
BB&T Securities
Virginia
$3.52M +$757K +8,923 +27%
ANI
356
American National Insurance
Texas
$3.52M – – –
SIM
357
Sentry Investment Management
Wisconsin
$3.51M -$312K -3,674 -8%
CTC
358
Central Trust Company
Missouri
$3.5M +$20.2K +238 +0.6%
LNB
359
Ledyard National Bank
$3.49M +$151K +1,785 +5%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$3.47M +$562K +6,625 +19%
ONB
361
Old National Bancorp
Indiana
$3.47M +$119K +1,403 +4%
EVM
362
Eaton Vance Management
Massachusetts
$3.43M +$1.44M +17,004 +73%
WTB
363
Washington Trust Bank
Washington
$3.4M +$253K +2,983 +8%
WAM
364
World Asset Management
Michigan
$3.39M +$764K +9,012 +29%
SCP
365
Shorepoint Capital Partners
Massachusetts
$3.38M +$3.38M +39,806 New
WTC
366
WhitTier Trust Company
Nevada
$3.37M +$180K +2,120 +6%
FCBT
367
First Citizens Bank & Trust
North Carolina
$3.34M +$2.12K +25 +0.1%
MCM
368
Matarin Capital Management
New York
$3.33M +$27.1K +320 +0.8%
TSW
369
Thompson Siegel & Walmsley
Virginia
$3.31M +$785K +9,250 +31%
TAM
370
Tiverton Asset Management
Delaware
$3.31M +$2.04M +24,087 +162%
Twin Tree Management
371
Twin Tree Management
Texas
$3.24M +$937K +11,042 +41%
RIM
372
Redpoint Investment Management
Australia
$3.22M -$102K -1,205 -3%
BFA
373
Bragg Financial Advisors
North Carolina
$3.21M +$1.27K +15 +0%
CA
374
Commerzbank Aktiengesellschaft
Germany
$3.2M +$1.42M +16,711 +80%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$3.19M -$437K -5,150 -12%
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15
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