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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$20.6M -$11.1M -147,781 -35%
PMG
127
Private Management Group
California
$20.4M +$355K +4,741 +2%
Man Group
128
Man Group
United Kingdom
$19.9M +$2.31M +30,872 +13%
US Bancorp
129
US Bancorp
Minnesota
$19.7M -$484K -6,456 -2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$19.6M -$371K -4,945 -2%
Jennison Associates
131
Jennison Associates
New York
$19.6M +$1.52M +20,264 +8%
GC
132
Guggenheim Capital
Illinois
$19.2M -$1.91M -25,425 -9%
FIM
133
Foresters Investment Management
New York
$19.1M +$15M +199,850 +362%
Citadel Advisors
134
Citadel Advisors
Florida
$19M +$13.4M +178,553 +237%
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$18.2M +$486K +6,486 +3%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M -$7.4M -98,710 -29%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$18.2M -$3.2M -42,729 -15%
SO
138
STRS Ohio
Ohio
$18M +$718K +9,577 +4%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$17.9M – – –
NG
140
NatWest Group
United Kingdom
$17.9M +$121K +1,612 +0.7%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$17.8M +$275K +3,686 +2%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$17.5M +$13.4M +178,782 +324%
WG
143
Winton Group
United Kingdom
$17.3M +$12.3M +164,565 +248%
CAM
144
ClariVest Asset Management
California
$17.3M -$6.65M -88,758 -28%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$17M +$15.4M +205,244 +963%
MSL
146
Mackay Shields LLC
New York
$17M -$9.65M -128,741 -36%
Victory Capital Management
147
Victory Capital Management
Texas
$16.9M +$8.32M +110,915 +97%
ELI
148
Empire Life Investments
Ontario, Canada
$16.5M +$5.64M +75,189 +52%
BC
149
Burney Company
Virginia
$16.5M -$757K -10,104 -4%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$16.4M +$11M +146,774 +205%
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