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Valero Energy
VLO

Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
3
Franklin Resources
California
$122M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
5
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$191M
5
CI
5
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$3.41M -$196K -4,535 -5%
CFSG
227
Community Financial Services Group
Vermont
$3.39M -$223K -5,141 -6%
URS
228
Utah Retirement Systems
Utah
$3.39M +$26K +600 +0.8%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$3.35M -$10.1K -233 -0.3%
TPSF
230
Texas Permanent School Fund
Texas
$3.24M +$132K +3,041 +4%
JIR
231
James Investment Research
Ohio
$3.22M -$997K -23,005 -24%
ACM
232
Advisors Capital Management
New Jersey
$3.21M -$69.3K -1,599 -2%
BC
233
Burney Company
Virginia
$3.18M -$913K -21,068 -22%
B
234
Brightworth
Georgia
$3.15M +$162K +3,737 +5%
NLGIA
235
Nippon Life Global Investors Americas
New York
$3.09M – – –
Fidelity International
236
Fidelity International
Bermuda
$3.09M -$5.73M -132,261 -65%
KL
237
KWMG LLC
Kansas
$3.08M +$225K +5,201 +8%
WTC
238
WhitTier Trust Company
Nevada
$3.06M +$27.7K +640 +0.9%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$3.06M +$222K +5,114 +8%
BGIM
240
Brandywine Global Investment Management
Pennsylvania
$3.04M -$11.4M -263,235 -79%
GT
241
Glenview Trust
Kentucky
$3.04M -$266K -6,140 -8%
PI
242
PEAK6 Investments
Illinois
$3.03M +$2.99M +69,002 +8,176%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$3.01M -$1.27M -29,353 -30%
ADEF
244
Adams Diversified Equity Fund
Maryland
$2.99M – – –
RIA
245
Recurrent Investment Advisors
Texas
$2.96M +$272K +6,270 +10%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$2.94M +$18.2K +420 +0.6%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$2.92M -$619K -14,279 -17%
RCYC
248
Richard C. Young & Co
Rhode Island
$2.87M +$982K +22,658 +52%
SA
249
swisspartners Advisors
Switzerland
$2.83M -$42.2K -975 -1%
Creative Planning
250
Creative Planning
Kansas
$2.8M +$662K +15,289 +31%
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