VLO icon

Valero Energy
VLO

Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$332M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
3
Holocene Advisors
Holocene Advisors
New York
+$89.9M
4
State Street
State Street
Massachusetts
+$76M
5
PI
Putnam Investments
Massachusetts
+$69.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$151M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$109M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$108M
4
Ameriprise
Ameriprise
Minnesota
-$108M
5
Bank of America
Bank of America
North Carolina
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
351
Central Bank & Trust
Kentucky
$1.95M -$70K -1,238 -3%
WF
352
Welch & Forbes
Massachusetts
$1.91M -$2.89M -51,125 -60%
NB
353
Norinchukin Bank
Japan
$1.89M -$48K -848 -2%
William Blair & Company
354
William Blair & Company
Illinois
$1.88M -$303K -5,357 -14%
TRSOTSOK
355
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$255K -4,500 -12%
BCM
356
Bluefin Capital Management
New York
$1.87M +$1.87M +33,009 New
PI
357
PineBridge Investments
New York
$1.86M -$4.4M -77,682 -70%
FMC
358
First Merchants Corp
Indiana
$1.84M -$372K -6,575 -17%
CGH
359
Crossmark Global Holdings
Texas
$1.82M -$6.29M -111,189 -78%
GWM
360
Geneos Wealth Management
Colorado
$1.82M +$61.6K +869 +4%
PP
361
Palladium Partners
Virginia
$1.82M -$2.75M -48,710 -60%
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$981K -17,340 -35%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$52.4K -927 -3%
KOCAA
364
Knights of Columbus Asset Advisors
Connecticut
$1.81M +$99.4K +1,758 +6%
NC
365
NewSquare Capital
Pennsylvania
$1.81M +$54.6K +966 +3%
WIS
366
Wright Investors Service
Connecticut
$1.8M -$352K -6,217 -16%
HCM
367
Hudson Capital Management
New Jersey
$1.79M -$61.6K -1,088 -3%
AIA
368
Affinity Investment Advisors
California
$1.76M -$58.9K -1,042 -3%
WAM
369
World Asset Management
Michigan
$1.76M -$85.9K -1,518 -5%
Qube Research & Technologies (QRT)
370
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.75M +30,957 New
ASN
371
Advisory Services Network
Georgia
$1.75M -$169K -2,988 -9%
FMWA
372
Forvis Mazars Wealth Advisors
Missouri
$1.74M +$154K +2,717 +10%
BCM
373
BTC Capital Management
Iowa
$1.73M -$601K -10,641 -26%
EWA
374
Exencial Wealth Advisors
Oklahoma
$1.72M -$1.78M -31,485 -51%
KTA
375
Keeley-Teton Advisors
Illinois
$1.69M -$127K -2,243 -7%
13 14
15
16 17