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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.

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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
2
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$300M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
5
APG Asset Management
Netherlands
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$49.1M 576,199 -35,714 -6%
CI
77
Conning Inc
Connecticut
$46.9M 549,717 -6,451 -1%
HNB
78
Huntington National Bank
Ohio
$46.4M 544,103 -10,647 -2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$45.8M 541,045 +144,499 +36%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$45.7M 536,232 -6,937 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$45.5M 533,199 -75,934 -12%
ZIM
82
Zacks Investment Management
Illinois
$45.1M 528,912 +528,912 New
National Pension Service
83
National Pension Service
South Korea
$44.7M 524,462 +23,960 +5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$44.5M 522,500 -1,104,700 -68%
Prudential Financial
85
Prudential Financial
New Jersey
$43.6M 511,066 -180,442 -26%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$42M 493,115 -88,873 -15%
PCA
87
Personal Capital Advisors
California
$41M 481,493 +31,873 +7%
DZ Bank
88
DZ Bank
Germany
$41M 481,333 -72,555 -13%
NSLI
89
Nan Shan Life Insurance
Taiwan
$40.3M 473,181 – –
AL
90
AJO LP
Pennsylvania
$38.5M 451,986 -1,225,141 -73%
Jennison Associates
91
Jennison Associates
New York
$38.3M 449,420 -68,311 -13%
Holocene Advisors
92
Holocene Advisors
New York
$36.3M 425,724 +425,724 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$35.8M 419,673 -13,113 -3%
M&T Bank
94
M&T Bank
New York
$35.6M 417,269 -510 -0.1%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$35.3M 413,959 +27,700 +7%
Franklin Resources
96
Franklin Resources
California
$35.2M 413,238 +50,015 +14%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$34.2M 401,334 -23,241 -5%
QI
98
QS Investors
New York
$33.4M 391,430 +2,863 +0.7%
CCMG
99
Clark Capital Management Group
Pennsylvania
$32.7M 383,764 -80,158 -17%
CI
100
Cincinnati Insurance
Ohio
$32.5M 380,738 – –
2 3
4
5 6