VLO icon

Valero Energy
VLO

Overview Fund Activity

966 hedge funds and large institutions have $27.8B invested in Valero Energy in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+29
Holders Change %
+3.09%
% of All Funds
24.12%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.72%
New
93
Increased
342
Reduced
395
Closed
53
Calls
$724M
Puts
$943M
Net Calls
-$219M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$359M
2
NIPH
NN Investment Partners Holdings
Netherlands
$221M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.8M
4
Goldman Sachs
Goldman Sachs
New York
$493M
5
Bank of America
Bank of America
North Carolina
$399M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$352M
2
State Street
State Street
Massachusetts
$1.82B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.8M
4
Morgan Stanley
Morgan Stanley
New York
$337M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
251
Thompson Siegel & Walmsley
Virginia
$7.2M -$11.1M -144,420 -61%
SGCA
252
Steel Grove Capital Advisors
Tennessee
$7.16M -$420K -5,456 -6%
M&T Bank
253
M&T Bank
New York
$7.11M -$490K -6,373 -6%
AG
254
Advisor Group
Arizona
$7.04M +$171K +2,224 +2%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$6.99M +$2.29M +29,780 +49%
UR
256
USCA RIA
Texas
$6.93M – – –
BPB
257
Badgley, Phelps & Bell
Washington
$6.89M +$11.9K +155 +0.2%
CIP
258
Convergence Investment Partners
Florida
$6.81M -$48.1K -625 -0.7%
ST
259
Sentinel Trust
Texas
$6.78M -$71.2K -925 -1%
NAMA
260
Nikko Asset Management Americas
New York
$6.74M -$869K -11,300 -11%
CFG
261
Citizens Financial Group
Rhode Island
$6.65M -$291K -3,777 -4%
JIR
262
James Investment Research
Ohio
$6.62M +$590K +7,676 +10%
AIM
263
Assured Investment Management
New York
$6.62M +$6.29M +81,796 +1,950%
VIP
264
Vantage Investment Partners
Missouri
$6.57M -$1.06M -13,822 -14%
CIC
265
Cornercap Investment Counsel
Georgia
$6.38M -$118K -1,540 -2%
Boston Partners
266
Boston Partners
Massachusetts
$6.32M – – –
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$6.32M -$445K -5,787 -7%
URS
268
Utah Retirement Systems
Utah
$6.31M +$15.4K +200 +0.2%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$6.3M -$1.15M -15,000 -15%
GCMG
270
Gyroscope Capital Management Group
Florida
$6.26M -$126K -1,641 -2%
FMBTD
271
First Midwest Bank Trust Division
Illinois
$6.23M +$2.14M +27,782 +52%
EIM
272
ExxonMobil Investment Management
Texas
$6.21M -$401K -5,214 -6%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$6.14M -$216K -2,812 -3%
CFSG
274
Community Financial Services Group
Vermont
$6.14M +$34.6K +450 +0.6%
BCM
275
Brookstone Capital Management
Illinois
$6.14M -$533K -6,935 -8%
9 10
11
12 13