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Valero Energy
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Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$325M
2
State Street
2
State Street
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$320M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Conning Inc
Connecticut
$28M 616,357 +130,502 +27%
CWM
77
CIBC World Markets
New York
$27.7M 609,962 +137,802 +29%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$27.5M 606,560 +303 +0%
National Pension Service
79
National Pension Service
South Korea
$26.7M 589,535 +6,857 +1%
Barclays
80
Barclays
United Kingdom
$25.8M 567,839 -230,898 -29%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$25.4M 558,975 +252,719 +83%
HNB
82
Huntington National Bank
Ohio
$25.2M 555,227 +4,609 +0.8%
First Trust Advisors
83
First Trust Advisors
Illinois
$25M 551,793 +70,446 +15%
Fidelity International
84
Fidelity International
Bermuda
$24.4M 538,602 -493,843 -48%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$24.4M 537,395 -2,755 -0.5%
ZIM
86
Zacks Investment Management
Illinois
$24M 529,544 -4,114 -0.8%
OAMG
87
Odey Asset Management Group
United Kingdom
$24M 528,840 +528,840 New
Franklin Resources
88
Franklin Resources
California
$24M 528,592 +139,765 +36%
AQR Capital Management
89
AQR Capital Management
Connecticut
$24M 528,335 -836,546 -61%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$23.2M 510,594 -17,188 -3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$22.9M 503,951 -3,245 -0.6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$21.8M 481,300 +101,500 +27%
ORIO
93
Old Republic International (ORI)
Illinois
$21.7M 478,000 +70,000 +17%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$21.7M 477,948 +154,529 +48%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$21.4M 472,331 +126,291 +36%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$21.2M 466,388 -635,644 -58%
PCA
97
Personal Capital Advisors
California
$20.8M 493,610 -12,049 -2%
American Century Companies
98
American Century Companies
Missouri
$20.7M 455,341 +193,283 +74%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$20M 441,726 +127,000 +40%
Man Group
100
Man Group
United Kingdom
$19.8M 435,911 +216,481 +99%
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