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Valero Energy
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Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
3
Franklin Resources
California
$122M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
5
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$191M
5
CI
5
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.3M -$487K -11,233 -1%
BG
52
Bahl & Gaynor
Ohio
$40.2M -$983K -22,696 -2%
Citigroup
53
Citigroup
New York
$39.8M +$1.9M +43,945 +5%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$39.5M +$2.46M +56,700 +7%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$39.3M +$5.97M +137,774 +18%
UBS Group
56
UBS Group
Switzerland
$38.5M +$10.8M +248,271 +39%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$38.1M -$90.6M -2,091,211 -70%
Principal Financial Group
58
Principal Financial Group
Iowa
$35.5M -$4.36M -100,575 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$35.3M -$58.6K -1,352 -0.2%
AII
60
AGF Investments Inc
Ontario, Canada
$34.7M +$14.9M +342,925 +75%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$34.4M -$2.67M -61,697 -7%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$33.4M -$1.57M -36,212 -4%
PCA
63
Personal Capital Advisors
California
$32.6M +$5.53M +127,566 +20%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$32.6M -$2.13M -49,224 -6%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$32M -$2.1M -48,390 -6%
CFC
66
Cincinnati Financial Corp
Ohio
$31.3M – – –
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$31.1M +$3.85M +88,823 +14%
RJA
68
Raymond James & Associates
Florida
$30.5M -$1.83M -42,197 -6%
PAM
69
Panagora Asset Management
Massachusetts
$30.2M -$7.61M -175,712 -20%
AQR Capital Management
70
AQR Capital Management
Connecticut
$29M +$11.7M +270,842 +68%
Barclays
71
Barclays
United Kingdom
$28.4M +$8.19M +189,179 +41%
VanEck Associates
72
VanEck Associates
New York
$28.3M -$3.61M -83,440 -11%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$27.5M -$9.67M -223,200 -26%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$26.5M +$18.3M +422,142 +223%
SO
75
STRS Ohio
Ohio
$26.4M +$16.2M +373,960 +159%
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