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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 %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$9.05M 106,161 -278,639 -72%
QIM
202
Quantitative Investment Management
Virginia
$9.02M 105,853 +105,853 New
ABTD
203
Arvest Bank Trust Division
Oklahoma
$8.98M 105,336 -2,803 -3%
SEI Investments
204
SEI Investments
Pennsylvania
$8.93M 104,852 -29,867 -22%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$8.83M 103,600 -854 -0.8%
BCP
206
Blue Chip Partners
Michigan
$8.82M 103,465 +4,318 +4%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$8.71M 102,188 -10,792 -10%
CA
208
Commerzbank Aktiengesellschaft
Germany
$8.7M 102,042 +1,600 +2%
PFP
209
Pinnacle Financial Partners
Tennessee
$8.61M 100,947 +17,931 +22%
Jane Street
210
Jane Street
New York
$8.55M 100,295 +23,077 +30%
WCMN
211
Westchester Capital Management (Nebraska)
Nebraska
$8.5M 99,697 +980 +1%
SOMRS
212
State of Michigan Retirement System
Michigan
$8.5M 99,676 -200 -0.2%
GAM
213
Guinness Asset Management
United Kingdom
$8.43M 98,947 -22,600 -19%
FHA
214
First Horizon Advisors
Tennessee
$8.4M 98,532 +2,189 +2%
Comerica Bank
215
Comerica Bank
Texas
$8.35M 86,194 -11,451 -12%
FT
216
Fiduciary Trust
Massachusetts
$8.34M 97,887 +4,143 +4%
SYBT
217
Stock Yards Bank & Trust
Kentucky
$8.32M 97,567 +2,892 +3%
RFA
218
Reilly Financial Advisors
California
$8.28M 97,166 +1,940 +2%
SCM
219
SIR Capital Management
New York
$8.18M 95,900 +95,900 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$8.13M 95,335 +38,361 +67%
Fisher Asset Management
221
Fisher Asset Management
Washington
$8.04M 94,323 +815 +0.9%
Man Group
222
Man Group
United Kingdom
$7.92M 92,959 -96,278 -51%
SFWA
223
Summit Financial Wealth Advisors
Louisiana
$7.84M 89,100 +11,061 +14%
HCM
224
Hutchinson Capital Management
California
$7.73M 90,733 -290 -0.3%
IMPI
225
Ilmarinen Mutual Pension Insurance
Finland
$7.65M 89,778 +89,778 New
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