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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B 34,070,835 -61,140 -0.2%
BlackRock
2
BlackRock
New York
$2.89B 33,863,965 -781,100 -2%
State Street
3
State Street
Massachusetts
$1.8B 21,158,638 -536,028 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$843M 9,883,932 +711,832 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$840M 9,852,197 -540,684 -5%
Ameriprise
6
Ameriprise
Minnesota
$814M 9,546,858 +652,903 +7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M 8,756,633 +2,738,247 +45%
Boston Partners
8
Boston Partners
Massachusetts
$612M 7,169,172 +1,479,616 +26%
LSV Asset Management
9
LSV Asset Management
Illinois
$597M 7,004,111 -349,900 -5%
Bank of America
10
Bank of America
North Carolina
$528M 6,193,908 -308,321 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$493M 5,788,421 +143,641 +3%
Northern Trust
12
Northern Trust
Illinois
$473M 5,548,729 -437,649 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$462M 5,418,710 +7,766 +0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$397M 4,659,477 +646,057 +16%
Morgan Stanley
15
Morgan Stanley
New York
$395M 4,637,710 +558,215 +14%
Norges Bank
16
Norges Bank
Norway
$395M 4,635,745 -30,141 -0.6%
Charles Schwab
17
Charles Schwab
California
$341M 4,000,728 +150,126 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$315M 3,696,928 -713,756 -16%
Goldman Sachs
19
Goldman Sachs
New York
$300M 3,524,140 -958,508 -21%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$291M 3,418,997 +66,481 +2%
AAMU
21
Amundi Asset Management US
Massachusetts
$277M 3,242,771 +74,412 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$265M 3,109,296 +23,924 +0.8%
Wells Fargo
23
Wells Fargo
California
$251M 2,945,280 -280,957 -9%
TIM
24
Thornburg Investment Management
New Mexico
$196M 2,298,057 +86,000 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$195M 2,288,330 -441,003 -16%
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