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Valero Energy
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Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$83M 1,144,231 -44,826 -4%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$82.3M 1,100,996 -106,521 -9%
BCM
53
Bridgeway Capital Management
Texas
$81.5M 1,086,802 -14,250 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$80.7M 1,076,304 -62,872 -6%
PP
55
Prudential plc
United Kingdom
$77.5M 1,033,573 +224,570 +28%
Principal Financial Group
56
Principal Financial Group
Iowa
$76.2M 1,016,487 -127,694 -11%
RJA
57
Raymond James & Associates
Florida
$75.7M 1,010,373 +299,014 +42%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$73.1M 979,003 -45,174 -4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$70.2M 935,950 -32,200 -3%
TA
60
Teachers Advisors
New York
$69.7M 929,367 -245,895 -21%
CS
61
Credit Suisse
Switzerland
$69.1M 922,211 +110,423 +14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$67.9M 906,098 +9,156 +1%
BG
63
Bahl & Gaynor
Ohio
$66.8M 890,994 +304,648 +52%
DZ Bank
64
DZ Bank
Germany
$66.2M 901,171 +2,103 +0.2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$65.3M 870,434 +16,894 +2%
USAA
66
United Services Automobile Association
Texas
$64M 854,143 +369,216 +76%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$63.5M 846,345 -1,572,989 -65%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$58.8M 788,629 +68,770 +10%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$58.3M 776,899 -306,776 -28%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$54.7M 729,874 -44,701 -6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$54.5M 726,791 -138,737 -16%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$54M 720,903 -20,561 -3%
GIA
73
Gateway Investment Advisers
Ohio
$53.8M 717,116 +652,529 +1,010%
Asset Management One
74
Asset Management One
Japan
$53.3M 710,780 -9,380 -1%
MMH
75
Menora Mivtachim Holdings
Israel
$49.8M 664,265 +354,900 +115%
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