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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.

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

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
Goldman Sachs
New York
$300M
4
AQR Capital Management
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
APG Asset Management
Netherlands
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
976
TCI Wealth Advisors
Arizona
$68K – – –
FANJ
977
Financial Architects (New Jersey)
New Jersey
$67K -$53.1K -625 -44%
AIC
978
Ameritas Investment Company
Nebraska
$67K +$67K +703 New
GSWM
979
Golden State Wealth Management
California
$66K -$42.8K -501 -39%
KTC
980
Kistler-Tiffany Companies
Pennsylvania
$66K +$170 +2 +0.3%
LWM
981
Liberty Wealth Management
California
$64K +$9.93K +117 +18%
Loomis, Sayles & Company
982
Loomis, Sayles & Company
Massachusetts
$63K +$63K +740 New
FFC
983
First Financial Corp
Indiana
$62K – – –
CIAS
984
Capital Investment Advisory Services
North Carolina
$60K – – –
MCM
985
Manchester Capital Management
Vermont
$57K – – –
NIM
986
NuWave Investment Management
New Jersey
$55K +$14.8K +173 +37%
TF
987
Tompkins Financial
New York
$54K – – –
GWS
988
Glassman Wealth Services
Virginia
$53K -$688 -8 -1%
ATC
989
Adirondack Trust Company
New York
$52K +$11.1K +130 +27%
HIIFS
990
Harel Insurance Investments & Financial Services
Israel
$51K -$510K -6,000 -91%
AAP
991
Arax Advisory Partners
Colorado
$51K +$428 +5 +0.8%
SCM
992
Silvant Capital Management
Georgia
$49K -$10.7K -125 -18%
MA
993
MCF Advisors
Kentucky
$49K – – –
ZB
994
Zions Bancorporation
Utah
$49K – – –
BAMG
995
Brand Asset Management Group
Missouri
$49K +$597 +7 +1%
TCM
996
TD Capital Management
Tennessee
$49K +$3.6K +42 +8%
MMG
997
Monetary Management Group
Missouri
$47K – – –
CBT
998
Capital Bank & Trust
California
$47K +$15.5K +182 +49%
FNBOSM
999
First National Bank of South Miami
Florida
$46K – – –
GT
1000
Glenmede Trust
Pennsylvania
$45.5K -$1.79K -21,044 -4%
38 39
40
41 42