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Valero Energy
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Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$325M
2
State Street
2
State Street
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$320M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$128M 2,819,754 +553,615 +24%
TIM
27
Thornburg Investment Management
New Mexico
$111M 2,442,671 +94,614 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$102M 2,241,793 +465,139 +26%
UBS AM
29
UBS AM
Illinois
$96M 2,115,544 +269,129 +15%
PPA
30
Parametric Portfolio Associates
Washington
$92.1M 2,029,914 -301,601 -13%
Prudential Financial
31
Prudential Financial
New Jersey
$86.5M 1,907,281 -183,412 -9%
Goldman Sachs
32
Goldman Sachs
New York
$84.1M 1,854,606 -3,106,715 -63%
Capital World Investors
33
Capital World Investors
California
$77.2M 1,701,849 -5 -0%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$75.4M 1,662,885 +494,081 +42%
APG Asset Management
35
APG Asset Management
Netherlands
$72.4M 1,595,948 -390,351 -20%
Swiss National Bank
36
Swiss National Bank
Switzerland
$72.3M 1,593,773 +287,000 +22%
PP
37
Prudential plc
United Kingdom
$69.3M 1,528,750 +657,003 +75%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$69.2M 1,525,132 -759,189 -33%
AllianceBernstein
39
AllianceBernstein
Tennessee
$68.8M 1,515,742 -128,262 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$61.5M 1,354,684 +61,373 +5%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$59.3M 1,263,450 -3,220 -0.3%
Citadel Advisors
42
Citadel Advisors
Florida
$57.8M 1,274,175 +1,035,521 +434%
AAMU
43
Amundi Asset Management US
Massachusetts
$56.9M 2,989,258 -151,299 -5%
Stifel Financial
44
Stifel Financial
Missouri
$52.1M 1,154,251 -31,607 -3%
GT
45
Glenmede Trust
Pennsylvania
$50.6M 539,813 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2M 995,830 +264,703 +36%
Citigroup
47
Citigroup
New York
$44.4M 978,834 +250,028 +34%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$42.9M 945,561 -51,484 -5%
BG
49
Bahl & Gaynor
Ohio
$42.7M 942,181 -575,610 -38%
UBS Group
50
UBS Group
Switzerland
$42.3M 933,388 +162,731 +21%
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