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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 %
First Manhattan
1026
First Manhattan
New York
$24K 292 – –
NCM
1027
Nelson Capital Management
California
$24K 279 +100 +56%
LWA
1028
Lenox Wealth Advisors
New York
$22K 253 +253 New
SFM
1029
Systematic Financial Management
New Jersey
$21K 250 -12,865 -98%
PFGIA
1030
Patriot Financial Group Insurance Agency
Massachusetts
$21K 243 -36 -13%
FEG
1031
Financial Enhancement Group
Indiana
$20K 237 – –
CAL
1032
Capital Analysts LLC
Pennsylvania
$20K 237 – –
TCM
1033
Tradewinds Capital Management
Washington
$20K 234 – –
PK
1034
Pflug Koory
Nebraska
$19K 227 – –
TFO
1035
Tarbox Family Office
California
$19K 226 – –
OC
1036
Oakworth Capital
Alabama
$18K 215 -7 -3%
BCA
1037
Bray Capital Advisors
Florida
$18K 215 – –
CB
1038
Community Bank
New York
$17K 200 -200 -50%
AP
1039
Atwood & Palmer
Missouri
$17K 200 -50 -20%
CB
1040
CNB Bank
Pennsylvania
$17K 200 – –
EARNEST Partners
1041
EARNEST Partners
Georgia
$17K 198 – –
MCA
1042
Mercer Capital Advisers
New Jersey
$17K 200 – –
AF
1043
Allworth Financial
California
$17K 196 – –
PO
1044
Private Ocean
California
$17K 194 +150 +341%
MRCM
1045
M&R Capital Management
New Jersey
$16K 191 -200 -51%
CA
1046
Crewe Advisors
Utah
$16K 184 -7 -4%
VRM
1047
Vectors Research Management
New York
$16K 192 – –
AWM
1048
AllSquare Wealth Management
New York
$16K 182 – –
ST
1049
Sageworth Trust
Pennsylvania
$16K 187 – –
GWA
1050
Guidant Wealth Advisors
Illinois
$13K 150 – –
40 41
42
43 44