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Valero Energy
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Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.54B 33,855,840 -696,599 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54B 33,828,468 -182,879 -0.5%
State Street
3
State Street
Massachusetts
$1.68B 22,367,091 -466,663 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$825M 11,009,336 -4,260,505 -28%
Ameriprise
5
Ameriprise
Minnesota
$659M 8,793,647 +591,103 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$654M 8,726,063 -1,353,766 -13%
AQR Capital Management
7
AQR Capital Management
Connecticut
$609M 8,125,679 -245,418 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$534M 7,128,339 -101,300 -1%
Northern Trust
9
Northern Trust
Illinois
$479M 6,386,167 +202,230 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$412M 5,505,854 -65,726 -1%
Bank of America
11
Bank of America
North Carolina
$404M 5,386,567 -268,020 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$401M 5,350,471 -230,624 -4%
Goldman Sachs
13
Goldman Sachs
New York
$363M 4,847,875 -464,648 -9%
Norges Bank
14
Norges Bank
Norway
$346M 4,620,872 +9,264 +0.2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$322M 4,297,801 +23,306 +0.5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$319M 4,259,988 -200,196 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$303M 4,045,634 -126,938 -3%
Morgan Stanley
18
Morgan Stanley
New York
$296M 3,942,034 +397,016 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$285M 3,807,911 +1,371,641 +56%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$283M 3,770,958 +1,180,662 +46%
Charles Schwab
21
Charles Schwab
California
$278M 3,709,307 +89,305 +2%
APG Asset Management
22
APG Asset Management
Netherlands
$230M 3,502,832 -833,500 -19%
PI
23
Putnam Investments
Massachusetts
$201M 2,677,125 -167,654 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$200M 2,668,249 +185,621 +7%
Wells Fargo
25
Wells Fargo
California
$183M 2,443,211 -358,658 -13%
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