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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
+$397M
2
Millennium Management
Millennium Management
New York
+$175M
3
Bank of America
Bank of America
North Carolina
+$63.3M
4
Barclays
Barclays
United Kingdom
+$61.1M
5
SI
Scout Investments
Missouri
+$60.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$156M
3
Renaissance Technologies
Renaissance Technologies
New York
-$137M
4
Deutsche Bank
Deutsche Bank
Germany
-$119M
5
Prudential Financial
Prudential Financial
New Jersey
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
401
Brown Advisory
Maryland
$2.85M +$1.62M +19,063 +131%
MCM
402
Mengis Capital Management
Oregon
$2.81M -$25.3K -298 -0.9%
CCM
403
Cadence Capital Management
Massachusetts
$2.8M +$22.9K +270 +0.8%
CPO
404
Cerity Partners OCIO
New York
$2.74M +$1.28M +15,144 +88%
CCP
405
Corient Capital Partners
California
$2.73M +$1.71M +20,191 +169%
MWNA
406
Marshall Wace North America
New York
$2.71M +$2.71M +31,901 New
SI
407
Stephens Inc
Arkansas
$2.68M +$831K +9,801 +45%
AC
408
Allstate Corporation
Illinois
$2.68M +$833K +9,817 +45%
Simplex Trading
409
Simplex Trading
Illinois
$2.67M +$2.67M +31,512 New
CCG
410
Cypress Capital Group
Florida
$2.63M -$356K -4,193 -12%
WIC
411
Willis Investment Counsel
Georgia
$2.6M +$744K +23,554 +40%
PAA
412
Peregrine Asset Advisers
Oregon
$2.6M +$2.6M +30,689 New
TAM
413
Tealwood Asset Management
Minnesota
$2.58M +$271K +3,196 +12%
KeyBank National Association
414
KeyBank National Association
Ohio
$2.58M +$1.77M +20,873 +219%
CCM
415
Cobalt Capital Management
New Jersey
$2.55M +$2.55M +30,000 New
GCC
416
Game Creek Capital
Massachusetts
$2.54M +$2.54M +29,914 New
MCC
417
Malaga Cove Capital
California
$2.52M -$67.4K -795 -3%
SS
418
Sunbelt Securities
Texas
$2.52M +$135K +1,586 +6%
UCFA
419
United Capital Financial Advisors
Texas
$2.51M -$95.4K -1,125 -4%
SPIA
420
Steward Partners Investment Advisory
New York
$2.51M +$220K +2,597 +10%
HDIM
421
Hanson & Doremus Investment Management
Vermont
$2.51M +$129K +1,521 +5%
KCM
422
Kendall Capital Management
Maryland
$2.49M -$35.5K -418 -1%
CB
423
Commerce Bank
Missouri
$2.49M -$54.9K -647 -2%
FCM
424
Flinton Capital Management
Pennsylvania
$2.48M -$7.01M -82,656 -74%
DA
425
Duality Advisers
Florida
$2.45M +$2.45M +28,920 New
15 16
17
18 19