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Valero Energy
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Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
Victory Capital Management
Texas
$237M
3
Prudential Financial
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
Goldman Sachs
New York
$465M
5
Renaissance Technologies
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
351
Icon Advisers
Colorado
$4.11M -$983K -10,500 -19%
EVM
352
Eaton Vance Management
Massachusetts
$4.1M -$14.8K -158 -0.4%
SSCM
353
Summit Street Capital Management
New York
$4.09M -$1.59M -16,927 -28%
VEA
354
Virtus ETF Advisers
New York
$4.07M +$709K +7,573 +21%
CBT
355
Central Bank & Trust
Kentucky
$4.05M +$155K +1,652 +4%
B
356
BP
United Kingdom
$4.03M – – –
AWM
357
Avitas Wealth Management
California
$4.02M +$14.8K +158 +0.4%
PAI
358
Pittenger & Anderson Inc
Nebraska
$4.01M -$5.15K -55 -0.1%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.98M +$1.49M +15,933 +60%
Wolverine Trading
360
Wolverine Trading
Illinois
$3.94M +$1.2M +12,892 +44%
TRSOTSOK
361
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M – – –
LNB
362
Ledyard National Bank
$3.93M -$16.4K -175 -0.4%
FMBTD
363
First Midwest Bank Trust Division
Illinois
$3.93M -$34.2K -365 -0.9%
LS
364
Livforsakringsbolaget Skandia
Sweden
$3.92M -$159K -1,700 -4%
AIA
365
Affinity Investment Advisors
California
$3.91M -$1.22M -12,990 -24%
QT
366
Quantbot Technologies
New York
$3.89M +$2.81M +30,046 +263%
ANI
367
American National Insurance
Texas
$3.88M – – –
WTC
368
WhitTier Trust Company
Nevada
$3.88M +$281 +3 +0%
Simplex Trading
369
Simplex Trading
Illinois
$3.84M +$3.84M +40,961 New
SAM
370
Securian Asset Management
Minnesota
$3.82M -$148K -1,576 -4%
PIA
371
Piedmont Investment Advisors
North Carolina
$3.79M +$3M +31,992 +377%
HCMT
372
Highland Capital Management (Tennessee)
Tennessee
$3.78M -$83K -886 -2%
FVWA
373
Foster Victor Wealth Advisors
South Carolina
$3.75M +$747K +8,023 +25%
DADC
374
D.A. Davidson & Co
Montana
$3.72M +$356K +3,804 +11%
DCM
375
Dupont Capital Management
Delaware
$3.71M +$1.04M +11,103 +39%
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