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Valero Energy
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Overview Fund Activity

1,102 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 445 reducing their positions, and 97 closing their positions.

Holders
1,102
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.2%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
95
Increased
416
Reduced
445
Closed
97
Calls
$628M
Puts
$545M
Net Calls
+$83.3M
Net Calls Change
+$72.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
2
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$300M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
5
APG Asset Management
Netherlands
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$84.1M 987,046 -13,342 -1%
WRF
52
Waddell & Reed Financial
Kansas
$81.5M 956,643 -35,788 -4%
UBS Group
53
UBS Group
Switzerland
$78.7M 923,439 -307,541 -25%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$77.9M 913,547 -126,785 -12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$77.3M 907,181 -19,566 -2%
PP
56
Prudential plc
United Kingdom
$76.7M 899,951 -383,289 -30%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$74.9M 878,980 -242,151 -22%
Barclays
58
Barclays
United Kingdom
$72.6M 851,762 -7,671 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$70.3M 824,164 -6,680 -0.8%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$70M 821,350 -13,400 -2%
Millennium Management
61
Millennium Management
New York
$66.3M 777,514 +51,405 +7%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$65.4M 766,673 -10,200 -1%
RJA
63
Raymond James & Associates
Florida
$64.4M 755,112 +17,917 +2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M 757,111 +38,206 +5%
CFC
65
Cincinnati Financial Corp
Ohio
$61.5M 721,540 – –
Victory Capital Management
66
Victory Capital Management
Texas
$59.3M 696,205 +451,300 +184%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$56.7M 664,731 +117,465 +21%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$55M 644,961 -27,176 -4%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$54.2M 638,361 -93,089 -13%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$53.6M 632,444 -404 -0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$51.4M 602,969 -4,568 -0.8%
Citigroup
72
Citigroup
New York
$51.1M 599,305 -48,803 -8%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$51M 603,274 +6,603 +1%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$50.6M 594,185 +215,862 +57%
CS
75
Credit Suisse
Switzerland
$49.9M 585,257 -18,417 -3%
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