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Valero Energy
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Overview Fund Activity

1,111 hedge funds and large institutions have $29B invested in Valero Energy in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 469 increasing their positions, 373 reducing their positions, and 99 closing their positions.

Holders
1,111
Holders Change
+11
Holders Change %
+1%
% of All Funds
24.17%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.37%
New
123
Increased
469
Reduced
373
Closed
99
Calls
$581M
Puts
$570M
Net Calls
+$11.2M
Net Calls Change
-$41.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$487M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$287M
3
Invesco
3
Invesco
Georgia
$216M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$139M
5
BlackRock
5
BlackRock
New York
$2.97B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$184M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
Millennium Management
4
Millennium Management
New York
$62.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.97B 34,645,065 +896,211 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B 34,131,975 +116,878 +0.3%
AAMU
3
Amundi Asset Management US
Massachusetts
$1.88B 3,168,359 -92,236 -3%
State Street
4
State Street
Massachusetts
$1.86B 21,694,666 -640,307 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$890M 10,392,881 -743,593 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$785M 9,172,100 +515,534 +6%
Ameriprise
7
Ameriprise
Minnesota
$761M 8,893,955 -521,235 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$630M 7,354,011 -7,337 -0.1%
Bank of America
9
Bank of America
North Carolina
$557M 6,502,229 +369,837 +6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$515M 6,018,386 +121,909 +2%
Northern Trust
11
Northern Trust
Illinois
$512M 5,986,378 -107,052 -2%
Boston Partners
12
Boston Partners
Massachusetts
$487M 5,689,556 +5,665,163 +23,225%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$482M 5,644,780 +90,342 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$463M 5,410,944 +85,424 +2%
Norges Bank
15
Norges Bank
Norway
$399M 4,665,886 – –
Goldman Sachs
16
Goldman Sachs
New York
$384M 4,482,648 -99,329 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$378M 4,410,684 +259,725 +6%
Morgan Stanley
18
Morgan Stanley
New York
$349M 4,079,495 +541,478 +15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$337M 4,013,420 +461,221 +13%
Charles Schwab
20
Charles Schwab
California
$330M 3,850,602 +174,257 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$287M 3,352,516 +3,331,568 +15,904%
Wells Fargo
22
Wells Fargo
California
$276M 3,226,237 +585,978 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$264M 3,085,372 +109,107 +4%
APG Asset Management
24
APG Asset Management
Netherlands
$236M 3,142,782 -84,500 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$234M 2,729,333 -811,901 -23%
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