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Valero Energy
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Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$181M +$6.25M +83,414 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$172M -$35.7M -475,703 -17%
Prudential Financial
28
Prudential Financial
New Jersey
$170M +$3.39M +45,185 +2%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$167M -$44.7M -596,514 -21%
AL
30
AJO LP
Pennsylvania
$166M -$6.06M -80,876 -4%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$156M -$31.5M -419,844 -17%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$155M -$143M -1,909,198 -48%
Two Sigma Investments
33
Two Sigma Investments
New York
$155M +$67.4M +899,014 +77%
UBS AM
34
UBS AM
Illinois
$154M -$2.96M -39,509 -2%
TCIM
35
TIAA CREF Investment Management
New York
$138M -$17.2M -228,790 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$137M +$131M +1,747,700 +2,372%
AllianceBernstein
37
AllianceBernstein
Tennessee
$136M -$22.8M -304,310 -14%
TIM
38
Thornburg Investment Management
New Mexico
$133M +$12.4M +165,195 +10%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$132M +$23.6M +321,789 +22%
Capital World Investors
40
Capital World Investors
California
$127M +$127M +1,700,000 New
Invesco
41
Invesco
Georgia
$125M +$3.12M +41,672 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$104M +$1.05M +14,000 +1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$103M +$58.5M +780,230 +131%
PAM
44
Panagora Asset Management
Massachusetts
$100M -$4.05M -54,069 -4%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$96.8M +$96.8M +1,291,279 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$96M +$2.18M +29,132 +2%
UBS Group
47
UBS Group
Switzerland
$93.8M +$6.86M +91,562 +8%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M +$91.1M +1,214,686 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$88.8M +$77.1K +1,028 +0.1%
Stifel Financial
50
Stifel Financial
Missouri
$84M -$14.6M -195,809 -15%
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