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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 Holding Trade Value Shares
Change 		Shares
Change %
RFM
351
Royal Fund Management
Florida
$3.6M +$218K +2,554 +6%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M +$230K +2,700 +7%
CBT
353
Central Bank & Trust
Kentucky
$3.54M +$63.7K +747 +2%
ANI
354
American National Insurance
Texas
$3.54M – – –
WTC
355
WhitTier Trust Company
Nevada
$3.53M +$91.6K +1,074 +3%
HCMT
356
Highland Capital Management (Tennessee)
Tennessee
$3.52M -$55.1K -646 -2%
SI
357
Stephens Inc
Arkansas
$3.46M +$190K +2,227 +6%
SCP
358
Shorepoint Capital Partners
Massachusetts
$3.44M +$82.3K +965 +2%
JFGIW
359
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.43M -$314K -3,688 -8%
MCM
360
Moore Capital Management
New York
$3.41M +$853K +10,000 +33%
SIA
361
Sit Investment Associates
Minnesota
$3.38M +$654K +7,675 +24%
WTB
362
Washington Trust Bank
Washington
$3.37M -$18.2K -213 -0.5%
NC
363
Northpointe Capital
Michigan
$3.34M -$15.7K -184 -0.5%
VNA
364
Valley National Advisers
Pennsylvania
$3.33M +$226K +2,651 +7%
AWM
365
Altavista Wealth Management
North Carolina
$3.25M +$152K +1,787 +5%
WAS
366
Winch Advisory Services
Wisconsin
$3.24M -$73.8K -866 -2%
TSW
367
Thompson Siegel & Walmsley
Virginia
$3.24M -$1.01M -11,850 -24%
CTC
368
Central Trust Company
Missouri
$3.22M -$42.6K -500 -1%
SWMG
369
Signature Wealth Management Group
Georgia
$3.2M +$51.4K +603 +2%
AP
370
Appleton Partners
Massachusetts
$3.2M -$327K -3,835 -9%
BFA
371
Bragg Financial Advisors
North Carolina
$3.18M -$14K -164 -0.4%
CBTWT
372
Community Bank & Trust (Waco, Texas)
Texas
$3.18M +$19.7K +231 +0.6%
CPO
373
Cerity Partners OCIO
New York
$3.18M +$1.91M +22,423 +151%
SIP
374
Stoneridge Investment Partners
Pennsylvania
$3.16M +$2.01M +23,631 +176%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$3.15M +$550K +6,448 +21%
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15
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