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Valero Energy
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Overview Fund Activity

1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 closing their positions.

Holders
1,100
Holders Change
+27
Holders Change %
+2.52%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
407
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M
2
Millennium Management
2
Millennium Management
New York
$177M
3
Bank of America
3
Bank of America
North Carolina
$520M
4
Barclays
4
Barclays
United Kingdom
$117M
5
SI
5
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
Prudential Financial
5
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$57.5M -$35.9M -422,702 -38%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$56.9M -$26.2M -308,634 -32%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$56.6M +$4.21M +49,620 +8%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.5M +$4.9M +57,708 +10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$53.4M -$359K -4,234 -0.7%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$52.4M +$1.83M +21,528 +4%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$51.5M +$5.04M +59,385 +11%
Fidelity International
83
Fidelity International
Bermuda
$51.1M +$16.8M +197,514 +49%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$47.7M +$3.68M +43,420 +8%
HNB
85
Huntington National Bank
Ohio
$46.8M +$717K +8,449 +2%
DZ Bank
86
DZ Bank
Germany
$45.8M -$30.6M -361,293 -40%
CI
87
Conning Inc
Connecticut
$44.4M -$1.65M -19,486 -4%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$43.6M -$2.99M -35,275 -6%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$43.2M -$65.4M -771,079 -60%
CGM
90
Capital Growth Management
Massachusetts
$42.4M +$42.4M +500,000 New
CTA
91
Carillon Tower Advisers
Florida
$41M +$41M +483,092 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$40.6M -$25.2M -297,290 -38%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$40.4M -$2.88M -33,976 -7%
National Pension Service
94
National Pension Service
South Korea
$39.4M +$1.43M +16,850 +4%
Citigroup
95
Citigroup
New York
$38.9M -$1.79M -21,112 -4%
Jennison Associates
96
Jennison Associates
New York
$38.5M +$16.3M +192,720 +74%
CFC
97
Cincinnati Financial Corp
Ohio
$38.4M – – –
Man Group
98
Man Group
United Kingdom
$35.9M +$13.3M +156,732 +59%
PC
99
PointState Capital
New York
$35.6M +$1.42M +16,750 +4%
GIA
100
Gateway Investment Advisers
Ohio
$34.8M -$26.1M -307,261 -43%
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4
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