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Valero Energy
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Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$39.2M -$93.1K -994 -0.2%
QI
102
QS Investors
New York
$38.4M +$1.11M +11,712 +3%
ORIO
103
Old Republic International (ORI)
Illinois
$38.2M +$3.18M +34,000 +9%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$37.5M +$3.08M +32,904 +9%
Franklin Resources
105
Franklin Resources
California
$36.4M -$2.29M -24,411 -6%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.3M +$36.3M +387,800 New
CI
107
Cincinnati Insurance
Ohio
$35.7M – – –
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$35.6M -$13.4M -142,700 -27%
CCMG
109
Clark Capital Management Group
Pennsylvania
$35.2M -$732K -7,816 -2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$34.9M -$2.7M -28,856 -7%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$34.7M +$46.4K +488 +0.1%
ASC
112
Atalanta Sosnoff Capital
New York
$34.4M +$34M +362,987 +8,345%
Canada Life
113
Canada Life
Manitoba, Canada
$34.4M -$15.2M -163,482 -31%
AG
114
Aperio Group
California
$34.2M +$584K +6,238 +2%
Nomura Holdings
115
Nomura Holdings
Japan
$33.5M +$32.5M +347,136 +3,254%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$33.1M +$16.7M +178,692 +103%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$32.4M +$2.48M +26,472 +8%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$32.2M -$206K -2,200 -0.6%
Truist Financial
119
Truist Financial
North Carolina
$32.2M +$21.1M +225,709 +192%
TCA
120
Tortoise Capital Advisors
Kansas
$31.7M +$4.38M +46,717 +16%
NIPH
121
NN Investment Partners Holdings
Netherlands
$31.3M +$17.4M +185,953 +126%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$30.6M -$974K -10,401 -3%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$30.3M +$1.13M +12,036 +4%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$29.5M +$6.12M +65,381 +26%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$28.7M -$6.7M -71,540 -19%
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5
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