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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.

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
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$220M 2,348,057 +50,000 +2%
PPA
27
Parametric Portfolio Associates
Washington
$218M 2,331,515 +54,667 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$214M 2,284,321 -4,009 -0.2%
PI
29
Putnam Investments
Massachusetts
$212M 2,266,139 +1,643 +0.1%
Prudential Financial
30
Prudential Financial
New Jersey
$196M 2,090,693 +1,579,627 +309%
Invesco
31
Invesco
Georgia
$177M 1,889,430 -332,736 -15%
UBS AM
32
UBS AM
Illinois
$173M 1,846,415 -73,304 -4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$167M 1,779,647 +512,201 +40%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$166M 1,776,654 +29,911 +2%
APG Asset Management
35
APG Asset Management
Netherlands
$166M 1,986,299 -273,283 -12%
Capital World Investors
36
Capital World Investors
California
$159M 1,701,854 +991 +0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$154M 1,644,004 -490,314 -23%
BG
38
Bahl & Gaynor
Ohio
$142M 1,517,791 -38,234 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$127M 1,364,881 +151,117 +12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$124M 1,320,486 -98,195 -7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$122M 1,306,773 -71,200 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$121M 1,293,311 -165,831 -11%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$118M 1,266,670 +9,494 +0.8%
MMH
44
Menora Mivtachim Holdings
Israel
$114M 1,211,965 -213,500 -15%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$113M 1,206,325 -134,500 -10%
Stifel Financial
46
Stifel Financial
Missouri
$111M 1,185,858 +30,013 +3%
AL
47
AJO LP
Pennsylvania
$110M 1,174,611 +722,625 +160%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$109M 1,168,804 -897,019 -43%
Renaissance Technologies
49
Renaissance Technologies
New York
$104M 1,110,188 +1,105,100 +21,720%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$103M 1,102,032 +8,331 +0.8%
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