VLO icon

Valero Energy
VLO

Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
3
TIM
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
5
BlackRock
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$729M
2
AL
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
Lazard Asset Management
New York
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
251
SEI Investments
Pennsylvania
$6.47M +$3.36M +49,805 +108%
AAM
252
Advisors Asset Management
Colorado
$6.43M -$341K -5,058 -5%
PA
253
Pinnacle Associates
New York
$6.39M -$143K -2,119 -2%
CFG
254
Citizens Financial Group
Rhode Island
$6.08M -$133K -1,967 -2%
MAM
255
Martingale Asset Management
Massachusetts
$6.05M +$1.25M +18,506 +26%
BPB
256
Badgley, Phelps & Bell
Washington
$6.03M -$14.9K -221 -0.2%
AG
257
Advisor Group
Arizona
$6.02M +$332K +4,928 +6%
CIP
258
Convergence Investment Partners
Florida
$6.01M -$57.1K -847 -0.9%
ST
259
Sentinel Trust
Texas
$6.01M +$3.55M +52,692 +145%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$5.93M -$56.9K -844 -1%
BB
261
Busey Bank
Illinois
$5.92M +$83.3K +1,235 +1%
NFA
262
Nuveen Fund Advisors
Illinois
$5.86M -$1.38M -20,472 -19%
BCM
263
Brookstone Capital Management
Illinois
$5.85M +$246K +3,644 +4%
EIM
264
ExxonMobil Investment Management
Texas
$5.79M -$964K -14,294 -14%
GAM
265
Gotham Asset Management
New York
$5.75M -$15.7M -233,411 -73%
CIC
266
Cornercap Investment Counsel
Georgia
$5.7M +$108K +1,597 +2%
GCMG
267
Gyroscope Capital Management Group
Florida
$5.6M +$5.6M +83,008 New
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$5.58M +$707K +10,484 +15%
MAM
269
Meeder Asset Management
Ohio
$5.57M +$471K +6,978 +9%
Boston Partners
270
Boston Partners
Massachusetts
$5.54M – – –
SOAMC
271
Spirit of America Management Corp
New York
$5.54M +$1.26M +18,714 +30%
URS
272
Utah Retirement Systems
Utah
$5.52M -$283K -4,200 -5%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$5.48M +$1.61M +23,938 +42%
BG
274
Bollard Group
Massachusetts
$5.48M -$1.29M -19,128 -19%
SB
275
Suntrust Banks
Georgia
$5.38M -$90.1K -1,336 -2%
9 10
11
12 13