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Valero Energy
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Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
1001
Dakota Wealth Management
Florida
– – -10,260 Closed
PAM
1002
Paradigm Asset Management
New York
– – -9,320 Closed
Verition Fund Management
1003
Verition Fund Management
Connecticut
– – -9,138 Closed
AW
1004
Alpha Windward
Massachusetts
– – -8,783 Closed
ACM
1005
AlphaCrest Capital Management
New York
– – -8,478 Closed
TCM
1006
Teza Capital Management
Illinois
– – -8,182 Closed
AG
1007
Algert Global
California
– – -8,071 Closed
SCM
1008
SKBA Capital Management
California
– – -8,050 Closed
WCM
1009
Weld Capital Management
New York
– – -7,625 Closed
FAM
1010
Fred Alger Management
New York
– – -7,485 Closed
PIM
1011
Penobscot Investment Management
Massachusetts
– – -7,169 Closed
IWP
1012
Icon Wealth Partners
Texas
– – -7,042 Closed
Kovitz Investment Group Partners
1013
Kovitz Investment Group Partners
Illinois
– – -6,965 Closed
IAA
1014
Independent Advisor Alliance
North Carolina
– – -6,923 Closed
PPP
1015
Private Portfolio Partners
New Jersey
– – -6,853 Closed
PSUF
1016
People's United Financial
Connecticut
– – -6,717 Closed
JWCA
1017
J.W. Cole Advisors
Florida
– – -6,706 Closed
VF
1018
Virtu Financial
New York
– – -6,271 Closed
GAM
1019
Gotham Asset Management
New York
– – -6,129 Closed
ISWM
1020
Independent Solutions Wealth Management
New York
– – -5,757 Closed
MCAI
1021
Members Capital Advisors Inc
Wisconsin
– – -4,913 Closed
GP
1022
Girard Partners
Pennsylvania
– – -4,898 Closed
ZIM
1023
Zacks Investment Management
Illinois
– – -4,810 Closed
CCM
1024
CWH Capital Management
Washington
– – -4,686 Closed
AL
1025
AJO LP
Pennsylvania
– – -3,742 Closed
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