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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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$11.7M 137,447 +33,189 +32%
WT
177
Whittier Trust
California
$11.5M 135,171 +2,972 +2%
B
178
Barings
North Carolina
$11.4M 133,213 -5,433 -4%
BC
179
Burney Company
Virginia
$10.8M 127,268 -7,029 -5%
FAF
180
Fjarde Ap-fonden
Sweden
$10.8M 126,983 -8,077 -6%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$10.7M 125,994 -1,712 -1%
OC
182
Oppenheimer & Co
New York
$10.6M 124,751 +37,000 +42%
OA
183
Oak Associates
Ohio
$10.5M 122,990 -40 -0%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$10.3M 120,635 -7,638 -6%
Truist Financial
185
Truist Financial
North Carolina
$10M 117,860 -5,017 -4%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$10M 117,794 +89,658 +319%
ASRS
187
Arizona State Retirement System
Arizona
$10M 117,309 -4,244 -3%
CIA
188
Capital Investment Advisors
Georgia
$9.88M 115,890 +9,127 +9%
MIM
189
MetLife Investment Management
New Jersey
$9.61M 112,774 -2,233 -2%
GT
190
Glenview Trust
Kentucky
$9.6M 112,577 -6,713 -6%
PP
191
PDT Partners
New York
$9.54M 111,904 +111,904 New
ADEF
192
Adams Diversified Equity Fund
Maryland
$9.54M 111,900 – –
SOAMC
193
Spirit of America Management Corp
New York
$9.47M 111,144 -5,800 -5%
GF
194
Gabelli Funds
New York
$9.45M 110,900 – –
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$9.39M 110,140 +77,548 +238%
SC
196
Scotia Capital
Ontario, Canada
$9.38M 110,061 -23,590 -18%
VWM
197
Venturi Wealth Management
Texas
$9.32M 109,297 +3,473 +3%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$9.28M 108,888 -144,152 -57%
FNT
199
First National Trust
Pennsylvania
$9.12M 107,023 -3,043 -3%
MOACM
200
Mutual of America Capital Management
New York
$9.09M 106,600 +19,141 +22%
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