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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.

New
Increased
Maintained
Reduced
Closed
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 %
Lazard Asset Management
376
Lazard Asset Management
New York
$3.13M +$32.5K +381 +1%
NLGIA
377
Nippon Life Global Investors Americas
New York
$3.12M -$1.51M -17,770 -33%
CT
378
Coastline Trust
Rhode Island
$3.1M -$605K -7,100 -16%
DADC
379
D.A. Davidson & Co
Montana
$3.07M +$943K +11,065 +44%
AWM
380
AE Wealth Management
Kansas
$3.06M -$504K -5,918 -14%
VEA
381
Virtus ETF Advisers
New York
$3.06M +$499K +5,856 +20%
TLP
382
Trinity Legacy Partners
Texas
$3.05M -$54.6K -617 -2%
NEI
383
Northwest & Ethical Investments
Ontario, Canada
$3.05M -$70.4K -826 -2%
SRAM
384
Stone Ridge Asset Management
New York
$2.99M +$230K +2,700 +8%
TAF
385
Tredje AP-fonden
Sweden
$2.93M +$26.7K +313 +0.9%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M +$329K +3,865 +13%
MCM
387
Mengis Capital Management
Oregon
$2.91M +$45K +528 +2%
TAM
388
Tyers Asset Management
Texas
$2.88M +$748K +8,778 +35%
PIM
389
Penobscot Investment Management
Massachusetts
$2.87M +$86.1K +1,010 +3%
CAPTRUST Financial Advisors
390
CAPTRUST Financial Advisors
North Carolina
$2.83M +$19.2K +225 +0.7%
Mirae Asset Global Investments
391
Mirae Asset Global Investments
South Korea
$2.81M -$1.15M -13,522 -29%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$2.75M -$170K -2,000 -6%
FVWA
393
Foster Victor Wealth Advisors
South Carolina
$2.69M +$1.69M +20,261 +170%
CB
394
Commerce Bank
Missouri
$2.68M +$56.2K +659 +2%
FAAS
395
First Allied Advisory Services
California
$2.67M -$45.8K -533 -2%
JFG
396
Jefferies Financial Group
New York
$2.67M +$2.67M +30,000 New
ECM
397
ExodusPoint Capital Management
New York
$2.63M +$2.63M +30,868 New
BNP Paribas Asset Management
398
BNP Paribas Asset Management
France
$2.63M -$11.2M -131,724 -81%
MCM
399
Matarin Capital Management
New York
$2.63M -$713K -8,364 -21%
Assenagon Asset Management
400
Assenagon Asset Management
Luxembourg
$2.62M +$184K +2,154 +8%
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16
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