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Valero Energy
VLO

Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$325M
2
State Street
State Street
Massachusetts
$1.06B
3
BlackRock
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.1M
2
Boston Partners
Boston Partners
Massachusetts
$320M
3
MMH
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
401
Commerce Bank
Missouri
$1.46M +$27.3K +602 +2%
NONA
402
Ninety One North America
New York
$1.46M +$396K +8,734 +37%
SIA
403
Sit Investment Associates
Minnesota
$1.45M -$299K -6,600 -17%
FMC
404
First Merchants Corp
Indiana
$1.45M -$14K -309 -1%
SS
405
Sunbelt Securities
Texas
$1.45M -$1.36M -29,931 -48%
AAS
406
Avantax Advisory Services
Texas
$1.45M -$84.8K -1,865 -6%
NEI
407
Northwest & Ethical Investments
Ontario, Canada
$1.43M +$61K +1,344 +4%
MCM
408
Maple Capital Management
Vermont
$1.42M +$1.42M +31,392 New
NAMA
409
Nikko Asset Management Americas
New York
$1.41M +$350K +7,721 +33%
OAM
410
Oppenheimer Asset Management
New York
$1.41M -$379K -8,349 -21%
Kovitz Investment Group Partners
411
Kovitz Investment Group Partners
Illinois
$1.41M +$236K +5,210 +20%
PCIA
412
Prime Capital Investment Advisors
Kansas
$1.41M -$13.8K -304 -1%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$1.41M +$29.6K +652 +2%
BBVA
414
Banco Bilbao Vizcaya Argentaria
Spain
$1.4M +$415K +9,156 +42%
CT
415
Coastline Trust
Rhode Island
$1.38M -$85.7K -1,890 -6%
CI
416
CX Institutional
Indiana
$1.38M -$851K -18,771 -38%
Jones Financial Companies
417
Jones Financial Companies
Missouri
$1.38M +$1.18M +26,061 +602%
TAF
418
Tredje AP-fonden
Sweden
$1.37M -$181K -3,997 -12%
HDIM
419
Hanson & Doremus Investment Management
Vermont
$1.35M +$36.2K +799 +3%
AAS
420
Annex Advisory Services
Wisconsin
$1.32M +$219K +4,820 +20%
Fisher Asset Management
421
Fisher Asset Management
Washington
$1.3M -$63.6K -1,403 -5%
RIM
422
Redpoint Investment Management
Australia
$1.29M – – –
KOCAA
423
Knights of Columbus Asset Advisors
Connecticut
$1.28M -$3.18K -70 -0.2%
RMC
424
Resources Management Corp
Connecticut
$1.28M +$130K +2,857 +11%
AI
425
Atria Investments
North Carolina
$1.27M -$1.78M -39,342 -58%
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