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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$20M -$1.91M -20,345 -9%
QC
152
Quadrature Capital
United Kingdom
$19.9M +$11.8M +126,484 +146%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$19.8M -$38.9M -418,808 -66%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$19.7M +$872K +9,310 +5%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$19.6M +$12.7M +135,441 +184%
Jennison Associates
156
Jennison Associates
New York
$19.5M -$22.6M -241,115 -54%
LPL Financial
157
LPL Financial
California
$19.4M +$1.16M +12,422 +6%
GC
158
Guggenheim Capital
Illinois
$19.1M -$2.28M -24,374 -11%
GHA
159
GW Henssler & Associates
Georgia
$18.1M +$1.06M +11,273 +6%
WAM
160
Wilsey Asset Management
California
$18M -$541K -5,784 -3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$17.9M +$314K +3,352 +2%
Nomura Asset Management
162
Nomura Asset Management
Japan
$17.5M -$903K -9,642 -5%
CTB
163
Country Trust Bank
Illinois
$17.5M -$4.87K -52 -0%
WF
164
Welch & Forbes
Massachusetts
$17.3M -$29.5K -315 -0.2%
ANRF
165
Adams Natural Resources Fund
Maryland
$17.3M -$2.06M -22,000 -11%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$17.2M -$99.3K -1,060 -0.6%
CFB
167
Cullen/Frost Bankers
Texas
$17M -$983K -10,496 -5%
GAM
168
Gotham Asset Management
New York
$16.9M -$11.5M -122,962 -41%
MSL
169
Mackay Shields LLC
New York
$16.6M -$1.66M -17,732 -9%
MNG
170
Manning & Napier Group
New York
$16.3M +$1.76M +18,767 +12%
ERSOT
171
Employees Retirement System of Texas
Texas
$16M +$9.27M +99,000 +138%
AIG
172
American International Group
New York
$15.9M -$382K -4,082 -2%
HighTower Advisors
173
HighTower Advisors
Illinois
$15.3M -$4.94M -52,742 -24%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$14.9M -$36.9K -397 -0.2%
ASRS
175
Arizona State Retirement System
Arizona
$14.3M +$3.27M +34,939 +30%
5 6
7
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