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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 %
GEA
1001
Glen Eagle Advisors
New Jersey
$44.4K 520 +2 +0.4%
GAM
1002
Gemmer Asset Management
California
$44K 519 -103 -17%
BWP
1003
Baldwin Wealth Partners
Massachusetts
$43K 500 -7 -1%
DAM
1004
Delta Asset Management
Tennessee
$43K 500 – –
ClearBridge Investments
1005
ClearBridge Investments
New York
$43K 500 +45 +10%
AJ
1006
Ashburton (Jersey)
Jersey
$41K 483 – –
TFS
1007
TrustCore Financial Services
Tennessee
$40K 469 – –
BWM
1008
Baystate Wealth Management
Massachusetts
$40K 470 +31 +7%
JFA
1009
JNBA Financial Advisors
Minnesota
$39K 452 -100 -18%
EWM
1010
Endurance Wealth Management
Rhode Island
$39K 453 +453 New
RA
1011
Rational Advisors
New York
$36K 422 -49 -10%
BWM
1012
BerganKDV Wealth Management
Minnesota
$34K 400 – –
AA
1013
Advisory Alpha
Michigan
$33.8K 397 +397 New
NIC
1014
Northwest Investment Counselors
Oregon
$33K 382 +382 New
DWA
1015
Dougherty Wealth Advisers
Minnesota
$31K 362 -44 -11%
SCA
1016
Stonebridge Capital Advisors
Minnesota
$31K 368 – –
MBTD
1017
Mechanics Bank - Trust Department
California
$31K 365 +365 New
KFS
1018
Kelly Financial Services
Massachusetts
$29.9K 351 – –
CCM
1019
Cribstone Capital Management
Maine
$29K 335 – –
SLF
1020
Sun Life Financial
Ontario, Canada
$29K 340 +1 +0.3%
TC
1021
Trust Company
Kansas
$28K 324 -15 -4%
FMII
1022
Farmers & Merchants Investments Inc
Nebraska
$26K 302 – –
HI
1023
Human Investing
Oregon
$25K 288 -50 -15%
FWM
1024
Focused Wealth Management
New York
$25K 292 – –
BHWM
1025
Bay Harbor Wealth Management
Maryland
$24K 292 -54 -16%
39 40
41
42 43