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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$32.2M 377,796 +97,989 +35%
ORIO
102
Old Republic International (ORI)
Illinois
$31.9M 374,000 +12,000 +3%
FIM
103
Foresters Investment Management
New York
$31.4M 368,350 -11,302 -3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$31.3M 367,151 +217,700 +146%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$31M 363,796 +363,452 +105,655%
AG
106
Aperio Group
California
$30.6M 358,816 -5,900 -2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$29.5M 346,055 -2,248 -0.6%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$28.8M 337,665 -114,062 -25%
LM
109
Luminus Management
Texas
$27.8M 326,666 +326,666 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$27.2M 319,568 +70,236 +28%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$27M 317,100 +78,000 +33%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$26.5M 311,383 +40,223 +15%
GAM
113
Gotham Asset Management
New York
$25.9M 303,377 -14,621 -5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$25.6M 300,137 -61,356 -17%
RRAM
115
River Road Asset Management
Kentucky
$25.1M 295,013 -28,448 -9%
TCA
116
Tortoise Capital Advisors
Kansas
$24.8M 291,251 +265,229 +1,019%
PMG
117
Private Management Group
California
$24.5M 287,900 +20,953 +8%
US Bancorp
118
US Bancorp
Minnesota
$23.9M 280,682 -1,771 -0.6%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M 271,037 +951 +0.4%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$22.5M 263,529 -231,215 -47%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$22.4M 262,845 +131,569 +100%
ACI
122
AMP Capital Investors
Australia
$22.1M 261,312 -38,534 -13%
CGH
123
Crossmark Global Holdings
Texas
$21.7M 254,418 +2,112 +0.8%
SI
124
Scout Investments
Missouri
$21.7M 254,186 -355,573 -58%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$21.3M 249,345 +85,486 +52%
3 4
5
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