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Valero Energy
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Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$11.9M 209,815 +4,020 +2%
ACI
127
AMP Capital Investors
Australia
$11.9M 208,954 +84,427 +68%
US Bancorp
128
US Bancorp
Minnesota
$11.8M 207,994 -26,856 -11%
CIC
129
Crawford Investment Counsel
Georgia
$11.6M 205,713 +7,478 +4%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$11.4M 201,584 -6,200 -3%
WT
131
Whittier Trust
California
$11.2M 198,488 -3,824 -2%
Asset Management One
132
Asset Management One
Japan
$11M 198,720 -6,870 -3%
DZ Bank
133
DZ Bank
Germany
$11M 194,404 +168,550 +652%
Twin Tree Management
134
Twin Tree Management
Texas
$11M 194,789 +103,538 +113%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$10.9M 192,061 -40,471 -17%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$10.9M 192,050 +51,340 +36%
GIA
137
Gateway Investment Advisers
Ohio
$10.9M 191,976 +775 +0.4%
CA
138
Capitolis Advisors
New York
$10.8M 190,663 +190,663 New
JGC
139
J. Goldman & Co
New York
$10.8M 190,570 +190,570 New
SG
140
Sourcerock Group
Colorado
$10.5M 185,000 +185,000 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$10.5M 184,827 -9,393 -5%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$10.4M 183,119 -49,252 -21%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$10.1M 177,947 +6,980 +4%
LPL Financial
144
LPL Financial
California
$10.1M 177,804 -1,301 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10M 177,492 +26,192 +17%
MNG
146
Manning & Napier Group
New York
$9.79M 173,024 +8,134 +5%
Federated Hermes
147
Federated Hermes
Pennsylvania
$9.65M 170,597 +57,091 +50%
CSS
148
Cubist Systematic Strategies
Connecticut
$9.61M 169,887 -93,570 -36%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$9.27M 163,813 -532 -0.3%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$9.23M 163,204 +8,198 +5%
4 5
6
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