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Valero Energy
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Overview Fund Activity

1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 closing their positions.

Holders
1,151
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.36%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
491
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$604M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$241M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$295M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$952M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
Invesco
3
Invesco
Georgia
$185M
4
N
4
Natixis
France
$13.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$68.1M 598,070 +1,185 +0.2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$68M 597,829 +82,200 +16%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$66.8M 587,306 -36,398 -6%
BG
79
Bahl & Gaynor
Ohio
$66.7M 586,346 -247,164 -30%
PI
80
PGGM Investments
Netherlands
$66.5M 584,266 – –
CWM
81
CIBC World Markets
New York
$64.8M 569,343 +158,472 +39%
O
82
OppenheimerFunds
New York
$63.8M 560,607 +335,116 +149%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$63.4M 557,720 +797 +0.1%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$62.5M 549,618 -4,218 -0.8%
HNB
85
Huntington National Bank
Ohio
$61.5M 540,844 +18,653 +4%
JIM
86
Jupiter Investment Management
United Kingdom
$58.8M 517,289 -371,437 -42%
Axa
87
Axa
France
$56.1M 492,971 -330,005 -40%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$55.7M 490,082 +30,146 +7%
USAA
89
United Services Automobile Association
Texas
$55.2M 484,927 +214,799 +80%
Citigroup
90
Citigroup
New York
$54.9M 482,476 -59,068 -11%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$53M 466,329 -189,902 -29%
KBC Group
92
KBC Group
Belgium
$53M 465,570 -98,253 -17%
CCMG
93
Clark Capital Management Group
Pennsylvania
$52.8M 464,373 +93,919 +25%
CFC
94
Cincinnati Financial Corp
Ohio
$51.5M 452,540 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M 444,217 -46,793 -10%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$49.6M 435,697 +25,328 +6%
ASC
97
Atalanta Sosnoff Capital
New York
$48.4M 425,629 +919 +0.2%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$48.1M 422,877 -89,062 -17%
National Pension Service
99
National Pension Service
South Korea
$47.8M 420,334 -2,311 -0.5%
QI
100
QS Investors
New York
$46.5M 408,714 -7,617 -2%
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