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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 %
CSS
126
Cubist Systematic Strategies
Connecticut
$28.2M +$5.55M +59,222 +24%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$28.1M -$1.64M -17,474 -6%
CM
128
Castleark Management
Illinois
$27.3M +$21.7M +231,465 +384%
RRAM
129
River Road Asset Management
Kentucky
$26.8M -$820K -8,756 -3%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$26.5M +$1.85M +19,739 +7%
PMG
131
Private Management Group
California
$26.4M -$543K -5,799 -2%
US Bancorp
132
US Bancorp
Minnesota
$26.4M +$72.8K +777 +0.3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$26M +$10.3M +109,924 +66%
SO
134
STRS Ohio
Ohio
$25.4M +$6.14M +65,576 +32%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$25.3M +$17.8M +190,554 +241%
ACI
136
AMP Capital Investors
Australia
$24.9M +$638K +6,873 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M -$634K -6,773 -2%
American Century Companies
138
American Century Companies
Missouri
$24.5M +$22.9M +244,021 +1,353%
ATN
139
AMF Tjänstepension
Sweden
$23.8M +$23.8M +253,676 New
QIM
140
Quantitative Investment Management
Virginia
$22.7M +$12.8M +136,761 +129%
CGH
141
Crossmark Global Holdings
Texas
$22.6M -$1.24M -13,291 -5%
SW
142
SVB Wealth
Massachusetts
$22.5M +$596K +6,369 +3%
Asset Management One
143
Asset Management One
Japan
$22.4M +$837K +8,936 +4%
Citadel Advisors
144
Citadel Advisors
Florida
$22.4M +$2.3M +24,611 +11%
GIA
145
Gateway Investment Advisers
Ohio
$21.8M +$638K +6,813 +3%
ELI
146
Empire Life Investments
Ontario, Canada
$21.6M +$319K +3,407 +1%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$21.3M +$21.3M +227,266 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$20.9M +$17.6K +188 +0.1%
KBC Group
149
KBC Group
Belgium
$20.8M +$2.36M +25,252 +13%
Man Group
150
Man Group
United Kingdom
$20.6M +$11.8M +126,471 +136%
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