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Valero Energy
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Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B 34,751,539 +680,704 +2%
BlackRock
2
BlackRock
New York
$3.09B 33,010,040 -853,925 -3%
State Street
3
State Street
Massachusetts
$2.02B 21,557,904 +399,266 +2%
Boston Partners
4
Boston Partners
Massachusetts
$907M 9,678,791 +2,509,619 +35%
Ameriprise
5
Ameriprise
Minnesota
$882M 9,420,844 -126,014 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$831M 8,874,383 -977,814 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$777M 8,294,376 -1,589,556 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$616M 6,582,930 -421,181 -6%
Bank of America
9
Bank of America
North Carolina
$564M 6,021,574 -172,334 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$556M 5,949,220 +160,799 +3%
Northern Trust
11
Northern Trust
Illinois
$527M 5,622,457 +73,728 +1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M 5,418,095 -3,338,538 -38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$495M 5,288,270 -130,440 -2%
Goldman Sachs
14
Goldman Sachs
New York
$465M 4,961,321 +1,437,181 +41%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$435M 4,648,266 -11,211 -0.2%
Norges Bank
16
Norges Bank
Norway
$431M 4,605,906 -29,839 -0.6%
Charles Schwab
17
Charles Schwab
California
$388M 4,138,144 +137,416 +3%
Morgan Stanley
18
Morgan Stanley
New York
$387M 4,127,724 -509,986 -11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$347M 3,705,304 +286,307 +8%
AAMU
20
Amundi Asset Management US
Massachusetts
$294M 3,140,557 -102,214 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$294M 3,140,112 +30,816 +1%
Wells Fargo
22
Wells Fargo
California
$273M 2,919,992 -25,288 -0.9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$262M 2,793,816 -903,112 -24%
Victory Capital Management
24
Victory Capital Management
Texas
$237M 2,534,877 +1,838,672 +264%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$222M 2,372,596 +134,013 +6%
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