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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 %
CSS
126
Cubist Systematic Strategies
Connecticut
$20.6M 242,166 +224,217 +1,249%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$20M 234,076 +68,810 +42%
SW
128
SVB Wealth
Massachusetts
$19.9M 233,513 +21,391 +10%
Asset Management One
129
Asset Management One
Japan
$19.6M 230,088 -897 -0.4%
GC
130
Guggenheim Capital
Illinois
$19.4M 228,051 -3,379 -1%
ELI
131
Empire Life Investments
Ontario, Canada
$19.4M 227,360 -16,212 -7%
GIA
132
Gateway Investment Advisers
Ohio
$19.3M 226,236 -34,912 -13%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$19M 222,946 +10,715 +5%
HighTower Advisors
134
HighTower Advisors
Illinois
$18.4M 215,748 +13,008 +6%
Citadel Advisors
135
Citadel Advisors
Florida
$18.2M 214,043 -481,202 -69%
ANRF
136
Adams Natural Resources Fund
Maryland
$17.6M 206,400 – –
SO
137
STRS Ohio
Ohio
$17.5M 205,870 -3,743 -2%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$17.1M 200,659 +3,341 +2%
WAM
139
Wilsey Asset Management
California
$16.9M 198,766 +8,440 +4%
KBC Group
140
KBC Group
Belgium
$16.8M 197,039 -4,998 -2%
Nomura Asset Management
141
Nomura Asset Management
Japan
$16.8M 196,977 +9,725 +5%
MSL
142
Mackay Shields LLC
New York
$16.7M 195,484 -68,923 -26%
LPL Financial
143
LPL Financial
California
$16.6M 194,860 -1,461 -0.7%
PP
144
Palladium Partners
Virginia
$16.5M 144,641 -9,255 -6%
CFB
145
Cullen/Frost Bankers
Texas
$16.3M 191,634 +34,910 +22%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$16.2M 189,956 +53,988 +40%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$16M 187,638 -5,498 -3%
CTB
148
Country Trust Bank
Illinois
$15.9M 186,727 +186,648 +236,263%
WF
149
Welch & Forbes
Massachusetts
$15.8M 184,838 +3,910 +2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$15.7M 184,217 -76,450 -29%
4 5
6
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