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Valero Energy
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Overview Fund Activity

1,111 hedge funds and large institutions have $29B invested in Valero Energy in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 469 increasing their positions, 373 reducing their positions, and 99 closing their positions.

Holders
1,111
Holders Change
+11
Holders Change %
+1%
% of All Funds
24.17%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.37%
New
123
Increased
469
Reduced
373
Closed
99
Calls
$581M
Puts
$570M
Net Calls
+$11.2M
Net Calls Change
-$41.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$487M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$287M
3
Invesco
3
Invesco
Georgia
$216M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$139M
5
BlackRock
5
BlackRock
New York
$2.97B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$184M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
Millennium Management
4
Millennium Management
New York
$62.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$52.1M 609,133 -581,697 -49%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$52M 607,537 -22,112 -4%
CS
78
Credit Suisse
Switzerland
$51.7M 603,674 -108,637 -15%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$50.3M 596,671 -20,738 -3%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$49.8M 581,988 -96,306 -14%
CI
81
Conning Inc
Connecticut
$47.6M 556,168 +33,033 +6%
HNB
82
Huntington National Bank
Ohio
$47.5M 554,750 +2,732 +0.5%
DZ Bank
83
DZ Bank
Germany
$47.4M 553,888 +14,010 +3%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$46.9M 547,266 -14,651 -3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$46.5M 543,169 -123,757 -19%
Jennison Associates
86
Jennison Associates
New York
$44.3M 517,731 +64,214 +14%
National Pension Service
87
National Pension Service
South Korea
$42.8M 500,502 +35,779 +8%
NSLI
88
Nan Shan Life Insurance
Taiwan
$40.5M 473,181 +259,521 +121%
CCMG
89
Clark Capital Management Group
Pennsylvania
$39.7M 463,922 +154,791 +50%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$38.7M 451,727 -218,642 -33%
PCA
91
Personal Capital Advisors
California
$38.5M 449,620 +48,254 +12%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$37.1M 432,786 +238,328 +123%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$36.3M 424,575 -51,340 -11%
M&T Bank
94
M&T Bank
New York
$35.8M 417,779 +8,490 +2%
CTA
95
Carillon Tower Advisers
Florida
$35.8M 417,717 -65,375 -14%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$33.3M 396,546 -10,626 -3%
QI
97
QS Investors
New York
$33.3M 388,567 +10,025 +3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$33.1M 386,259 -1,428,800 -79%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$32.9M 384,800 -967,859 -72%
CI
100
Cincinnati Insurance
Ohio
$32.6M 380,738 +25,000 +7%
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4
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