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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.

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
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$96.7M 1,032,445 -26,608 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$93.4M 997,045 -30,403 -3%
Two Sigma Investments
53
Two Sigma Investments
New York
$92.5M 987,412 -190,168 -16%
Principal Financial Group
54
Principal Financial Group
Iowa
$87.8M 937,669 -49,377 -5%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$84.1M 898,450 +77,100 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$83.3M 889,055 -18,126 -2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$82.9M 884,974 +5,994 +0.7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$82.8M 883,901 -29,646 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$81.8M 873,890 +49,726 +6%
PP
60
Prudential plc
United Kingdom
$81.6M 871,747 -28,204 -3%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$80.4M 858,173 +91,500 +12%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$80.3M 857,959 +444,000 +107%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$79.8M 853,639 +215,278 +34%
WRF
64
Waddell & Reed Financial
Kansas
$77.6M 828,141 -128,502 -13%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$76.2M 814,846 +220,661 +37%
RJA
66
Raymond James & Associates
Florida
$74.8M 798,916 +43,804 +6%
Barclays
67
Barclays
United Kingdom
$74.8M 798,737 -53,025 -6%
CS
68
Credit Suisse
Switzerland
$73.7M 786,837 +201,580 +34%
UBS Group
69
UBS Group
Switzerland
$72.2M 770,657 -152,782 -17%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M 731,127 -25,984 -3%
Citigroup
71
Citigroup
New York
$68.3M 728,806 +129,501 +22%
CFC
72
Cincinnati Financial Corp
Ohio
$67.6M 721,540 – –
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$65.6M 700,860 +36,129 +5%
Federated Hermes
74
Federated Hermes
Pennsylvania
$63.2M 674,482 +374,345 +125%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$60.1M 642,278 -2,683 -0.4%
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3
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