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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 %
SSG
626
Summit Securities Group
New York
$1.1M +$562K +6,000 +105%
JCM
627
Jacobi Capital Management
Pennsylvania
$1.1M -$3.71K -40 -0.3%
PCTC
628
Perkins Coie Trust Company
Washington
$1.09M +$63.2K +675 +6%
RPSA
629
Richard P. Slaughter Associates
Texas
$1.09M +$1.09M +11,598 New
BDS
630
Banco de Sabadell
Florida
$1.09M +$77.1K +826 +8%
NCM
631
Neumann Capital Management
California
$1.08M -$23.4K -250 -2%
AIM
632
Acropolis Investment Management
Missouri
$1.07M -$27.4K -293 -2%
PVWM
633
Point View Wealth Management
New Jersey
$1.07M – – –
GT
634
Greenleaf Trust
Michigan
$1.06M +$24.2K +259 +2%
TAM
635
Tocqueville Asset Management
New York
$1.06M -$58.2K -622 -5%
LFAS
636
Level Four Advisory Services
Texas
$1.05M +$91.7K +979 +10%
RG
637
Renaissance Group
Kentucky
$1.04M +$5.99K +64 +0.6%
PSUF
638
People's United Financial
Connecticut
$1.04M -$451K -4,814 -30%
BCM
639
Brookstone Capital Management
Illinois
$1.03M -$342K -3,650 -25%
BCFA
640
BP Capital Fund Advisors
Texas
$1.03M -$1.47M -17,450 -59%
SFP
641
Shepherd Financial Partners
Massachusetts
$1.02M -$66.4K -711 -6%
BCM
642
Bluefin Capital Management
New York
$1.02M +$1.02M +10,868 New
LIM
643
Leavell Investment Management
Alabama
$1.02M -$150K -1,600 -13%
FCA
644
FinTrust Capital Advisors
South Carolina
$1.01M -$84.2K -899 -8%
LAIC
645
Lederer & Associates Investment Counsel
California
$1.01M +$7.03K +75 +0.7%
GLR
646
Great Lakes Retirement
Ohio
$1.01M +$1.01M +10,794 New
APA
647
American Portfolios Advisors
New York
$1.01M +$234K +2,500 +30%
OAM
648
Occidental Asset Management
California
$1.01M +$39.3K +419 +4%
BDF
649
Balasa Dinverno & Foltz
$1M -$7.59K -81 -0.7%
WIA
650
Westbourne Investment Advisors
Maryland
$991K +$429K +4,578 +76%
24 25
26
27 28