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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.

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

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
Goldman Sachs
New York
$300M
4
AQR Capital Management
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
APG Asset Management
Netherlands
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEPWA
851
New England Private Wealth Advisors
Massachusetts
$277K +$1.46K +17 +0.5%
APG
852
Abacus Planning Group
South Carolina
$276K +$1.45K +17 +0.5%
NHC
853
Nicholas Hoffman & Company
Georgia
$275K +$3.07K +36 +1%
MFP
854
Meridian Financial Partners
Virginia
$275K +$29.3K +354 +12%
LCM
855
Landscape Capital Management
New Jersey
$274K -$122K -1,433 -31%
WA
856
Wealth Architects
California
$274K -$511 -6 -0.2%
LB
857
Legacy Bridge
Iowa
$274K – – –
TAM
858
Trillium Asset Management
Massachusetts
$274K +$274K +3,219 New
PA
859
Probity Advisors
Texas
$272K -$34.1K -399 -11%
BP
860
Ballentine Partners
Massachusetts
$268K -$5.29K -62 -2%
MLM
861
Mount Lucas Management
Pennsylvania
$265K -$7.76M -91,125 -97%
BSB
862
Bangor Savings Bank
Maine
$264K +$14.1K +165 +6%
KA
863
Kovack Advisors
Florida
$264K +$21.4K +251 +9%
CG
864
Colony Group
Massachusetts
$263K -$59.2K -694 -18%
AA
865
Ancora Advisors
Ohio
$259K -$8.51K -100 -3%
QCG
866
Quadrant Capital Group
Ohio
$258K +$65.5K +793 +34%
FCFC
867
First Commonwealth Financial Corp
Pennsylvania
$255K -$854 -10 -0.3%
TWM
868
Titus Wealth Management
California
$255K – – –
LC
869
Lavaca Capital
Texas
$255K – – –
FHC
870
First Heartland Consultants
Missouri
$253K -$2.9K -34 -1%
MA
871
Mutual Advisors
Nebraska
$250K -$265K -3,100 -51%
FFSOTS
872
Fiduciary Financial Services of The Southwest
Texas
$249K +$7.26K +85 +3%
FFN
873
Focus Financial Network
Minnesota
$247K +$5.71K +67 +2%
VAM
874
Verity Asset Management
North Carolina
$246K +$246K +2,886 New
OIA
875
OneDigital Investment Advisors
Kansas
$243K -$57.8K -679 -19%
33 34
35
36 37