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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 %
PR
151
Payden & Rygel
California
$15.6M 182,900 -77,100 -30%
GHA
152
GW Henssler & Associates
Georgia
$15.5M 182,267 +11,103 +6%
PAM
153
Panagora Asset Management
Massachusetts
$15.5M 181,842 -445,803 -71%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$14.9M 174,248 +107,727 +162%
AIG
155
American International Group
New York
$14.8M 174,088 +1,602 +0.9%
CTA
156
Carillon Tower Advisers
Florida
$14.7M 172,417 -245,300 -59%
CWM
157
CIBC World Markets
New York
$14.6M 171,396 +47,228 +38%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$14.6M 171,106 +46,582 +37%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$14.3M 167,229 +11,801 +8%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$13.8M 162,347 -101,427 -38%
BAPIM
161
British Airways Pensions Investment Management
United Kingdom
$13.8M 162,334 +3,516 +2%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$13.8M 161,251 -935 -0.6%
VLKIM
163
Van Lanschot Kempen Investment Management
Netherlands
$13.3M 155,460 +8,678 +6%
MNG
164
Manning & Napier Group
New York
$13.2M 155,309 -2,747 -2%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$12.9M 151,320 +151,320 New
AssetMark Inc
166
AssetMark Inc
California
$12.7M 149,241 -10,104 -6%
NIPH
167
NN Investment Partners Holdings
Netherlands
$12.6M 147,841 -41,913 -22%
Aviva
168
Aviva
United Kingdom
$12.5M 146,752 -157,540 -52%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$12.5M 146,136 -2,110 -1%
BA
170
Boston Advisors
Massachusetts
$12.4M 145,930 -13,674 -9%
MSV
171
MN Services Vermogensbeheer
Netherlands
$12.4M 145,382 +3,200 +2%
NWM
172
Nicola Wealth Management
British Columbia, Canada
$12.4M 145,000 – –
FNBT
173
FineMark National Bank & Trust
Florida
$12.3M 144,661 -3,798 -3%
WIC
174
Willis Investment Counsel
Georgia
$12M 141,000 – –
SG Americas Securities
175
SG Americas Securities
New York
$11.9M 139,213 +120,757 +654%
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