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Valero Energy
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Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$5.78M 102,192 +70,793 +225%
CCM
202
Channing Capital Management
Illinois
$5.78M 102,085 +102,085 New
OC
203
Oppenheimer & Co
New York
$5.76M 101,860 -53,514 -34%
FT
204
Fiduciary Trust
Massachusetts
$5.73M 101,274 +410 +0.4%
SSA
205
Schonfeld Strategic Advisors
New York
$5.69M 100,574 -82,186 -45%
PP
206
Peconic Partners
New York
$5.66M 100,000 +100,000 New
MIM
207
MetLife Investment Management
New Jersey
$5.6M 99,033 -4,351 -4%
AQR Capital Management
208
AQR Capital Management
Connecticut
$5.57M 98,976 -570,161 -85%
JIR
209
James Investment Research
Ohio
$5.55M 98,103 +23,838 +32%
GAM
210
Guinness Asset Management
United Kingdom
$5.5M 97,147 -600 -0.6%
PP
211
PDT Partners
New York
$5.49M 97,092 -17,934 -16%
MLM
212
Mount Lucas Management
Pennsylvania
$5.47M 96,663 +2,040 +2%
ACM
213
Advisors Capital Management
New Jersey
$5.43M 96,042 +21,874 +29%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$5.42M 96,945 -29,199 -23%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$5.41M 95,683 -7,803 -8%
SCA
216
Salient Capital Advisors
Texas
$5.33M 94,242 +83,238 +756%
CIC
217
Cornercap Investment Counsel
Georgia
$5.24M 55,905 +18,995 +51%
RFA
218
Reilly Financial Advisors
California
$5.19M 91,772 -3,353 -4%
RIA
219
Recurrent Investment Advisors
Texas
$5.07M 89,596 +21,368 +31%
Calamos Advisors
220
Calamos Advisors
Illinois
$5.06M 89,445 -2,409 -3%
Comerica Bank
221
Comerica Bank
Texas
$5.01M 84,258 -4,513 -5%
PPCM
222
Pillar Pacific Capital Management
California
$4.93M 87,122 +7,219 +9%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$4.75M 83,913 +25,087 +43%
B
224
Brightworth
Georgia
$4.74M 83,698 +11,099 +15%
URS
225
Utah Retirement Systems
Utah
$4.62M 81,604 +3,400 +4%
7 8
9
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