VLO icon

Valero Energy
VLO

Overview Fund Activity

934 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 349 reducing their positions, and 82 closing their positions.

Holders
934
Holders Change
-18
Holders Change %
-1.89%
% of All Funds
23.29%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
77
Increased
402
Reduced
349
Closed
82
Calls
$422M
Puts
$575M
Net Calls
-$154M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.53B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$252M
3
Goldman Sachs
3
Goldman Sachs
New York
$329M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21B
5
Stifel Financial
5
Stifel Financial
Missouri
$88.9M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$38.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$39.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$179M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$851M
5
LM
5
Luminus Management
Texas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$179M +$6.34M +95,614 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$179M -$122M -1,840,801 -41%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$169M +$24.6M +370,673 +17%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$167M -$14.8M -223,141 -8%
UBS AM
30
UBS AM
Illinois
$154M +$16.2M +243,914 +12%
Invesco
31
Invesco
Georgia
$153M +$7.65M +115,355 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$135M +$26.6M +400,841 +25%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$131M +$455K +6,868 +0.3%
TCIM
34
TIAA CREF Investment Management
New York
$127M +$32.2M +485,868 +34%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$121M +$7.9M +119,137 +7%
PI
36
Putnam Investments
Massachusetts
$120M +$32.5M +490,348 +37%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$120M -$2.37M -35,794 -2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$120M -$2.66M -40,172 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$106M +$21.2M +319,900 +25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$106M +$2.16M +32,601 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$105M -$17.2M -259,121 -14%
Principal Financial Group
42
Principal Financial Group
Iowa
$104M +$17.9M +270,250 +21%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$95.4M +$19.7M +297,241 +26%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$93.3M -$948K -14,300 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$90.6M -$1.17M -17,700 -1%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$89.3M -$89.4M -1,348,761 -50%
Axa
47
Axa
France
$89.1M -$9.92M -149,586 -10%
Stifel Financial
48
Stifel Financial
Missouri
$88.9M +$50.9M +767,150 +134%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$88.4M -$794K -11,983 -0.9%
NI
50
Numeric Investors
Massachusetts
$87.8M -$30.3M -456,900 -26%
1
2
3 4 5