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Valero Energy
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Overview Fund Activity

995 hedge funds and large institutions have $18.1B invested in Valero Energy in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 316 increasing their positions, 439 reducing their positions, and 110 closing their positions.

Holders
995
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
20.45%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
116
Increased
316
Reduced
439
Closed
110
Calls
$323M
Puts
$348M
Net Calls
-$25M
Net Calls Change
-$2.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$261M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
Charles Schwab
3
Charles Schwab
California
$346M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
Invesco
5
Invesco
Georgia
$242M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$201M
2
Ameriprise
2
Ameriprise
Minnesota
$437M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35.3M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$175M -$4.25M -72,221 -2%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$175M -$8.07M -137,250 -4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$134M +$63.5M +1,134,670 +90%
AAMU
29
Amundi Asset Management US
Massachusetts
$125M -$51.2M -870,593 -29%
TIM
30
Thornburg Investment Management
New Mexico
$123M -$20.3M -344,614 -14%
PPA
31
Parametric Portfolio Associates
Washington
$122M +$2.45M +41,691 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$118M -$14.2M -242,089 -11%
Swiss National Bank
33
Swiss National Bank
Switzerland
$95.2M +$1.48M +25,100 +2%
UBS AM
34
UBS AM
Illinois
$91.9M -$32.6M -553,872 -26%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$91.7M +$2.01M +34,214 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$89.8M +$10.1M +171,636 +13%
AllianceBernstein
37
AllianceBernstein
Tennessee
$86M -$3.12M -53,109 -4%
PP
38
Prudential plc
United Kingdom
$78M -$12M -203,350 -13%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$72.6M +$24.7M +491,923 +52%
Goldman Sachs
40
Goldman Sachs
New York
$69.1M -$40M -680,619 -37%
Stifel Financial
41
Stifel Financial
Missouri
$67.5M -$399K -6,781 -0.6%
APG Asset Management
42
APG Asset Management
Netherlands
$65.6M -$18M -342,966 -21%
CS
43
Credit Suisse
Switzerland
$57.1M +$6.75M +114,793 +13%
WRF
44
Waddell & Reed Financial
Kansas
$57M +$9.4M +159,752 +20%
BG
45
Bahl & Gaynor
Ohio
$55.9M +$514K +8,737 +0.9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$55.4M -$226K -3,845 -0.4%
Principal Financial Group
47
Principal Financial Group
Iowa
$54.2M +$1.77M +30,168 +3%
CI
48
Clal Insurance
Israel
$53.7M +$53.7M +913,000 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.6M -$3.1M -54,486 -5%
Citigroup
50
Citigroup
New York
$51.5M -$6.12M -104,005 -11%
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