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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 %
ACI
1151
Alpha Cubed Investments
California
– – -3,549 Closed
WA
1152
WESPAC Advisors
California
– – -3,411 Closed
PHK
1153
Point72 Hong Kong
Hong Kong
– – -3,410 Closed
GCP
1154
GSA Capital Partners
United Kingdom
– – -3,122 Closed
BJL
1155
Brighton Jones LLC
Washington
– – -3,095 Closed
WSC
1156
Wellington Shields & Co
New York
– – -3,018 Closed
HHAM
1157
HITE Hedge Asset Management
Massachusetts
– – -3,016 Closed
FAM
1158
Formidable Asset Management
Ohio
– – -2,912 Closed
TFA
1159
Transamerica Financial Advisors
Florida
– – -2,877 Closed
TIA
1160
Tiemann Investment Advisors
California
– – -2,845 Closed
BBA
1161
Braun-Bostich & Associates
Pennsylvania
– – -2,780 Closed
SMFS
1162
Squar Milner Financial Services
California
– – -2,768 Closed
MAM
1163
Martingale Asset Management
Massachusetts
– – -2,719 Closed
GC
1164
Grimes & Company
Massachusetts
– – -2,660 Closed
BWM
1165
Buckley Wealth Management
Nevada
– – -2,650 Closed
SCM
1166
Schnieders Capital Management
California
– – -2,600 Closed
NC
1167
Noked Capital
Israel
– – -2,600 Closed
NI
1168
Noked Israel
Israel
– – -2,600 Closed
CAN
1169
Claraphi Advisory Network
United States
– – -2,474 Closed
BAC
1170
Boys Arnold & Co
North Carolina
– – -2,438 Closed
OA
1171
Oxbow Advisors
Texas
– – -2,405 Closed
HTC
1172
Haverford Trust Company
Pennsylvania
– – -2,347 Closed
WA
1173
WBH Advisory
Maryland
– – -2,343 Closed
MS
1174
Mizuho Securities
Japan
– – -1,300 Closed
DWM
1175
Destination Wealth Management
California
– – -1,270 Closed
45 46
47
48 49