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Valero Energy
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Overview Fund Activity

1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 closing their positions.

Holders
1,100
Holders Change
+27
Holders Change %
+2.52%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
407
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M
2
Millennium Management
2
Millennium Management
New York
$177M
3
Bank of America
3
Bank of America
North Carolina
$520M
4
Barclays
4
Barclays
United Kingdom
$117M
5
SI
5
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
Prudential Financial
5
Prudential Financial
New Jersey
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.89B 34,015,097 +186,629 +0.6%
BlackRock
2
BlackRock
New York
$2.86B 33,748,854 -106,986 -0.3%
State Street
3
State Street
Massachusetts
$1.89B 22,334,973 -32,118 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$945M 11,136,474 +127,138 +1%
Ameriprise
5
Ameriprise
Minnesota
$799M 9,415,190 +621,543 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$734M 8,656,566 -69,497 -0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$624M 7,361,348 +233,009 +3%
Bank of America
8
Bank of America
North Carolina
$520M 6,132,392 +745,825 +14%
Northern Trust
9
Northern Trust
Illinois
$517M 6,093,430 -292,737 -5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M 5,896,477 +4,681,791 +385%
AQR Capital Management
11
AQR Capital Management
Connecticut
$489M 5,825,453 -2,300,226 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$470M 5,554,438 +48,584 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$452M 5,325,520 -24,951 -0.5%
Norges Bank
14
Norges Bank
Norway
$396M 4,665,886 +45,014 +1%
Goldman Sachs
15
Goldman Sachs
New York
$389M 4,581,977 -265,898 -5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$352M 4,150,959 -146,842 -3%
Charles Schwab
17
Charles Schwab
California
$312M 3,676,345 -32,962 -0.9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$301M 3,552,199 -493,435 -12%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$300M 3,541,234 -718,754 -17%
Morgan Stanley
20
Morgan Stanley
New York
$300M 3,538,017 -404,017 -10%
AAMU
21
Amundi Asset Management US
Massachusetts
$277M 3,260,595 +353,355 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$252M 2,976,265 +308,016 +12%
APG Asset Management
23
APG Asset Management
Netherlands
$244M 3,227,282 -275,550 -8%
PI
24
Putnam Investments
Massachusetts
$229M 2,701,300 +24,175 +0.9%
Wells Fargo
25
Wells Fargo
California
$224M 2,640,259 +197,048 +8%
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