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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 %
MCM
401
Mengis Capital Management
Oregon
$3.21M +$6.27K +67 +0.2%
WAS
402
Winch Advisory Services
Wisconsin
$3.17M -$390K -4,166 -11%
AAS
403
Avantax Advisory Services
Texas
$3.15M +$933K +9,953 +42%
CIBC World Market
404
CIBC World Market
Ontario, Canada
$3.1M -$3.85M -41,105 -55%
VCM
405
Voleon Capital Management
California
$3.09M +$3.09M +33,000 New
SRAM
406
Stone Ridge Asset Management
New York
$3.08M -$197K -2,100 -6%
AAF
407
Andra AP-fonden
Sweden
$3.03M -$1.65M -17,600 -35%
CT
408
Coastline Trust
Rhode Island
$3.03M -$380K -4,055 -11%
FMC
409
First Merchants Corp
Indiana
$3.02M +$217K +2,321 +8%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$3.02M – – –
CB
411
Commerce Bank
Missouri
$2.97M +$19.1K +204 +0.6%
PAMG
412
Patton Albertson Miller Group
Tennessee
$2.95M +$74.3K +793 +3%
Tudor Investment Corp
413
Tudor Investment Corp
Connecticut
$2.93M +$2.1M +22,451 +253%
PCIA
414
Prime Capital Investment Advisors
Kansas
$2.93M +$2.48M +26,452 +546%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M -$327K -3,491 -10%
VanEck Associates
416
VanEck Associates
New York
$2.88M +$1.42M +15,128 +97%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$2.84M +$157K +1,672 +6%
Macquarie Group
418
Macquarie Group
Australia
$2.83M +$462K +4,933 +20%
NEI
419
Northwest & Ethical Investments
Ontario, Canada
$2.82M -$525K -5,604 -16%
Fisher Asset Management
420
Fisher Asset Management
Washington
$2.82M -$6.02M -64,258 -68%
SEEDPG
421
S.E.E.D. Planning Group
New York
$2.78M +$2.78M +29,660 New
TAM
422
Tealwood Asset Management
Minnesota
$2.77M -$31K -331 -1%
NIM
423
NXG Investment Management
Texas
$2.73M -$88.9K -949 -3%
PIM
424
Penobscot Investment Management
Massachusetts
$2.72M -$424K -4,526 -13%
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.72M +$252K +2,692 +10%
15 16
17
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