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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
+$235M
2
Victory Capital Management
Victory Capital Management
Texas
+$172M
3
Prudential Financial
Prudential Financial
New Jersey
+$148M
4
Goldman Sachs
Goldman Sachs
New York
+$135M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$149M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$84.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
601
Argyle Capital Management
Pennsylvania
$1.21M -$1.97K -21 -0.2%
KeyBank National Association
602
KeyBank National Association
Ohio
$1.2M -$518K -5,529 -30%
CAM
603
Covenant Asset Management
New Jersey
$1.19M – – –
JIC
604
Johnson Investment Counsel
Ohio
$1.19M +$121K +1,288 +11%
CA
605
Cetera Advisors
Colorado
$1.18M +$156K +1,666 +15%
WBC
606
West Branch Capital
Massachusetts
$1.18M -$642K -6,856 -35%
BBWA
607
Bell & Brown Wealth Advisors
California
$1.18M -$8.01K -87 -0.7%
SLI
608
Sumitomo Life Insurance
Japan
$1.17M +$55.1K +589 +5%
AAMC
609
Asset Allocation & Management Company
Illinois
$1.17M +$1.17M +12,476 New
LIM
610
Loudon Investment Management
New Hampshire
$1.16M -$46.8K -500 -4%
OSAM
611
O'Shaughnessy Asset Management
Connecticut
$1.16M -$1.18M -12,637 -51%
CWM
612
Confluence Wealth Management
Oregon
$1.16M – – –
SCA
613
Salient Capital Advisors
Texas
$1.15M -$119K -1,273 -9%
MAM
614
Martingale Asset Management
Massachusetts
$1.14M +$1.14M +12,120 New
NG
615
NatWest Group
United Kingdom
$1.14M -$10.9K -116 -0.9%
DC
616
Davenport & Co
Virginia
$1.13M +$23.4K +250 +2%
MERSOM
617
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
PAM
618
Paradigm Asset Management
New York
$1.13M +$56.2K +600 +5%
TC
619
TownSquare Capital
Utah
$1.13M -$233K -2,490 -17%
NIM
620
NuWave Investment Management
New Jersey
$1.13M +$1.06M +11,368 +1,765%
S
621
Seeyond
France
$1.12M -$50.9K -543 -4%
HJMC
622
Hellman Jordan Management Company
Massachusetts
$1.11M +$26K +278 +2%
LCM
623
Laurion Capital Management
New York
$1.11M +$1.11M +11,895 New
DIA
624
Dana Investment Advisors
Wisconsin
$1.11M -$4.21K -45 -0.4%
FC
625
FORA Capital
Florida
$1.1M +$1.1M +11,738 New
23 24
25
26 27