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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
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
Goldman Sachs
New York
$300M
4
AQR Capital Management
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
APG Asset Management
Netherlands
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
426
Kendall Capital Management
Maryland
$2.32M -$93.7K -1,100 -4%
COPPSERS
427
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M -$749K -8,791 -25%
SSI
428
Scott & Selber Inc
Texas
$2.26M -$25.6K -300 -1%
OTPPB
429
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M -$1.89M -22,136 -46%
DWM
430
Doyle Wealth Management
Florida
$2.25M -$80.5K -944 -3%
IWA
431
Intercontinental Wealth Advisors
Texas
$2.22M +$2.22M +26,000 New
IG
432
ING Group
Netherlands
$2.2M -$379K -4,443 -15%
WJWM
433
Williams Jones Wealth Management
New York
$2.2M +$2.2M +25,848 New
HCM
434
HMS Capital Management
Tennessee
$2.2M +$145K +1,696 +7%
SFI
435
SPC Financial Inc
Maryland
$2.17M -$35.8K -420 -2%
TPCM
436
Three Peaks Capital Management
Colorado
$2.16M +$2.16M +25,345 New
NC
437
NewSquare Capital
Pennsylvania
$2.16M +$190K +2,225 +10%
Macquarie Group
438
Macquarie Group
Australia
$2.16M +$812K +9,526 +60%
SP
439
SWS Partners
Ohio
$2.15M -$48.2K -477 -2%
PAG
440
Private Advisor Group
New Jersey
$2.15M +$535K +6,104 +33%
B
441
Brightworth
Georgia
$2.14M +$2.14M +25,097 New
CPR
442
CSU Producer Resources
Ohio
$2.14M – – –
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$2.13M -$334K -3,916 -14%
NO
444
Ninety One
South Africa
$2.13M -$56K -656 -3%
ECM
445
Exchange Capital Management
Michigan
$2.11M -$71.6K -840 -3%
ETM
446
Euclidean Technologies Management
Washington
$2.11M – – –
DIM
447
DC Investments Management
Virginia
$2.11M +$2.11M +24,747 New
CC
448
Courier Capital
New York
$2.11M +$501 +6 +0%
GHCM
449
Glen Harbor Capital Management
California
$2.09M +$544K +6,384 +35%
RCM
450
Riverhead Capital Management
Delaware
$2.09M +$511K +5,992 +32%
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