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Valero Energy
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Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$30.4M 413,631 +63,604 +18%
PC
102
PointState Capital
New York
$30.2M 403,000 +403,000 New
WRF
103
Waddell & Reed Financial
Kansas
$29.7M 396,415 -11,879 -3%
KBC Group
104
KBC Group
Belgium
$29.3M 391,155 -74,415 -16%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 383,623 +6,885 +2%
M&T Bank
106
M&T Bank
New York
$28.4M 378,496 +300,813 +387%
NIPH
107
NN Investment Partners Holdings
Netherlands
$27.9M 372,380 -17,050 -4%
QI
108
QS Investors
New York
$27.5M 366,875 -41,839 -10%
ATN
109
AMF Tjänstepension
Sweden
$27.5M 366,769 -6,597 -2%
ORIO
110
Old Republic International (ORI)
Illinois
$27.1M 362,000 +114,000 +46%
RRAM
111
River Road Asset Management
Kentucky
$27M 359,931 +155,288 +76%
PCA
112
Personal Capital Advisors
California
$26.7M 356,221 +10,079 +3%
CI
113
Cincinnati Insurance
Ohio
$26.7M 355,738 +40,000 +13%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$26.2M 349,292 -3,455 -1%
CIM
115
Chiron Investment Management
New York
$26.1M 347,930 +28,857 +9%
AG
116
Aperio Group
California
$25.9M 345,141 -35,859 -9%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$25M 333,648 -102,049 -23%
BA
118
Bridgewater Associates
Connecticut
$23.8M 317,966 +313,344 +6,779%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.3M 311,217 +16,880 +6%
Aviva
120
Aviva
United Kingdom
$23.2M 309,694 +36,397 +13%
H
121
Hexavest
Quebec, Canada
$23M 306,972 +306,972 New
PI
122
PGGM Investments
Netherlands
$21.9M 292,135 -292,131 -50%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$21.9M 291,989 +40,324 +16%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$21.8M 290,259 +51,300 +21%
Federated Hermes
125
Federated Hermes
Pennsylvania
$21.2M 282,139 +147,112 +109%
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