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Valero Energy
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Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$54.8M 968,400 -131,884 -12%
Fidelity International
52
Fidelity International
Bermuda
$51.2M 905,552 +834,284 +1,171%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$50.7M 893,446 -68,911 -7%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$49.7M 878,887 -27,778 -3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$49.5M 875,856 -326,373 -27%
PP
56
Prudential plc
United Kingdom
$48.9M 864,800 -558,500 -39%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$48.8M 862,659 -69,000 -7%
Principal Financial Group
58
Principal Financial Group
Iowa
$47M 831,530 +10,918 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$45.9M 811,636 +389,404 +92%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$44.7M 790,391 -3,097 -0.4%
Goldman Sachs
61
Goldman Sachs
New York
$44.4M 784,124 -1,063,265 -58%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$43.6M 769,921 -43,913 -5%
PAM
63
Panagora Asset Management
Massachusetts
$43.2M 763,329 +67,259 +10%
CI
64
Clal Insurance
Israel
$42.8M 810,000 +810,000 New
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$42.8M 752,176 +193,754 +35%
PCA
66
Personal Capital Advisors
California
$41.5M 734,242 -18,961 -3%
CFC
67
Cincinnati Financial Corp
Ohio
$40.8M 721,540 – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$40.7M 718,799 -33,900 -5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$39.7M 702,358 -35,669 -5%
Barclays
70
Barclays
United Kingdom
$39.7M 701,518 +46,835 +7%
PMG
71
Private Management Group
California
$37M 654,086 +241,700 +59%
National Pension Service
72
National Pension Service
South Korea
$35.1M 620,192 +33,881 +6%
VanEck Associates
73
VanEck Associates
New York
$33.8M 598,103 -56,298 -9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$33.5M 592,719 -6,783 -1%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$32.6M 576,189 +57,075 +11%
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