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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$14.1M +$2.82M +30,073 +25%
B
177
Barings
North Carolina
$14.1M +$1.74M +18,723 +14%
FNBT
178
FineMark National Bank & Trust
Florida
$14M +$438K +4,672 +3%
MSE
179
MUFG Securities EMEA
United Kingdom
$13.9M +$8.89M +94,900 +176%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$13.8M +$10.6M +111,398 +335%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$6.88M +73,500 +100%
Aviva
182
Aviva
United Kingdom
$13.6M -$112K -1,200 -0.8%
MSV
183
MN Services Vermogensbeheer
Netherlands
$13.6M – – –
BAPIM
184
British Airways Pensions Investment Management
United Kingdom
$13.6M -$1.6M -17,049 -11%
PP
185
Palladium Partners
Virginia
$13.5M -$94K -1,004 -0.7%
WT
186
Whittier Trust
California
$12.9M +$274K +2,930 +2%
AssetMark Inc
187
AssetMark Inc
California
$12.7M -$1.26M -13,496 -9%
VLKIM
188
Van Lanschot Kempen Investment Management
Netherlands
$12.3M -$2.3M -24,546 -16%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$12.2M -$1.43M -15,343 -10%
FAF
190
Fjarde Ap-fonden
Sweden
$12.1M +$253K +2,700 +2%
BC
191
Burney Company
Virginia
$11.8M -$123K -1,311 -1%
ZIG
192
Zurich Insurance Group
Switzerland
$11.7M +$3.94M +42,036 +51%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$11.7M +$2.11M +22,498 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$11.2M +120,000 New
CIA
195
Capital Investment Advisors
Georgia
$11.2M +$378K +4,034 +3%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$179K +1,914 +2%
OA
197
Oak Associates
Ohio
$10.9M -$586K -6,255 -5%
BCP
198
Blue Chip Partners
Michigan
$10.7M +$983K +10,497 +10%
ADEF
199
Adams Diversified Equity Fund
Maryland
$10.5M – – –
GF
200
Gabelli Funds
New York
$10.4M +$9.37K +100 +0.1%
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