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Valero Energy
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Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$56.8M +$308K +3,288 +0.5%
Squarepoint
77
Squarepoint
New York
$55.7M +$55.7M +594,886 New
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$54.8M -$1.54M -16,513 -3%
National Pension Service
79
National Pension Service
South Korea
$54.6M +$5.45M +58,216 +11%
HNB
80
Huntington National Bank
Ohio
$51.6M +$610K +6,515 +1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$50.6M +$26M +277,305 +106%
GT
82
Glenmede Trust
Pennsylvania
$50.6M +$526K +5,612 +1%
ZIM
83
Zacks Investment Management
Illinois
$50M +$444K +4,746 +0.9%
PAM
84
Panagora Asset Management
Massachusetts
$49.8M +$32.8M +350,235 +193%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$49.8M +$34.6M +369,106 +227%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$49.4M +$3.25M +34,667 +7%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$48.9M -$55.7M -594,691 -53%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$47.5M -$3.17M -33,849 -6%
PCA
89
Personal Capital Advisors
California
$47.4M +$2.26M +24,166 +5%
Millennium Management
90
Millennium Management
New York
$46.6M -$26.2M -279,401 -36%
CI
91
Conning Inc
Connecticut
$45.5M -$5.98M -63,862 -12%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$45.2M +$45.2M +482,943 New
First Trust Advisors
93
First Trust Advisors
Illinois
$45.1M -$8.88M -94,852 -16%
CWM
94
CIBC World Markets
New York
$44.2M +$28.2M +300,764 +175%
DZ Bank
95
DZ Bank
Germany
$42.9M -$2.03M -21,743 -5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$41.1M -$8.73M -94,053 -18%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$40.7M +$22.9M +244,261 +129%
N
98
Natixis
France
$40.2M +$39.5M +425,816 +6,393%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$39.8M +$25.6M +273,235 +181%
M&T Bank
100
M&T Bank
New York
$39.7M +$616K +6,582 +2%
2 3
4
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