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Valero Energy
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Overview Fund Activity

995 hedge funds and large institutions have $18.1B invested in Valero Energy in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 316 increasing their positions, 439 reducing their positions, and 110 closing their positions.

Holders
995
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
20.45%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
116
Increased
316
Reduced
439
Closed
110
Calls
$323M
Puts
$348M
Net Calls
-$25M
Net Calls Change
-$2.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$261M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
Charles Schwab
3
Charles Schwab
California
$346M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
Invesco
5
Invesco
Georgia
$242M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$201M
2
Ameriprise
2
Ameriprise
Minnesota
$437M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35.3M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$51.3M +$13.2M +223,917 +35%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$50.5M -$912K -15,500 -2%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$50.3M +$165K +2,800 +0.3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$50.3M -$1.37M -23,363 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$47.9M -$2.92M -49,656 -6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$47.5M -$5.45M -92,710 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$47.2M -$3.68M -62,589 -7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$46.3M -$4.39M -74,658 -9%
HCM
59
Hamlin Capital Management
New York
$45.4M +$1.28M +21,796 +3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$45.2M -$52.6M -893,994 -54%
RJA
61
Raymond James & Associates
Florida
$43.9M -$4.87M -82,761 -10%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$43.7M +$42.6M +723,411 +3,865%
VanEck Associates
63
VanEck Associates
New York
$43.4M +$311K +5,285 +0.7%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$43M +$2.03M +34,557 +5%
CFC
65
Cincinnati Financial Corp
Ohio
$42.4M – – –
UBS Group
66
UBS Group
Switzerland
$37.7M -$17.2M -292,160 -31%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$37M +$23.3M +396,139 +170%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$36.9M +$125K +2,117 +0.3%
PCA
69
Personal Capital Advisors
California
$36.8M +$7.77M +132,027 +27%
Prudential Financial
70
Prudential Financial
New Jersey
$35.3M -$76.9M -1,307,982 -69%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$34.9M -$752K -12,780 -2%
CWM
72
CIBC World Markets
New York
$34.8M -$1.09M -18,535 -3%
National Pension Service
73
National Pension Service
South Korea
$34.5M -$190K -3,224 -0.5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$34.1M +$6.69M +113,705 +24%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$34M -$1.14M -19,828 -3%
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