VLO icon

Valero Energy
VLO

Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$882M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$18.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Credit Agricole
3
Credit Agricole
France
$5.48M
4
Ameriprise
4
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$269M +$49.1M +534,511 +22%
Deutsche Bank
27
Deutsche Bank
Germany
$260M -$3.17M -34,506 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$254M -$5.26M -57,270 -2%
PI
29
Putnam Investments
Massachusetts
$252M +$3.43M +37,311 +1%
PPA
30
Parametric Portfolio Associates
Washington
$214M +$13.1M +142,514 +7%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$213M -$865K -9,412 -0.4%
Invesco
32
Invesco
Georgia
$198M -$9.28M -100,994 -4%
UBS AM
33
UBS AM
Illinois
$197M -$23.5M -255,965 -11%
TCIM
34
TIAA CREF Investment Management
New York
$195M -$12.1M -131,309 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$192M -$3.45M -37,548 -2%
TIM
36
Thornburg Investment Management
New Mexico
$191M – – –
NIPH
37
NN Investment Partners Holdings
Netherlands
$170M -$110M -1,192,700 -39%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$166M -$11.2M -122,234 -6%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$164M +$106M +1,148,752 +182%
PAM
40
Panagora Asset Management
Massachusetts
$157M +$12.7M +137,947 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$150M -$1.95M -21,200 -1%
Canada Life
42
Canada Life
Manitoba, Canada
$144M -$8.22M -89,605 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$133M -$3.11M -33,861 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$130M +$1.14M +12,438 +0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$127M -$842K -9,164 -0.7%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$126M -$3.97M -43,200 -3%
Principal Financial Group
47
Principal Financial Group
Iowa
$125M -$42.1M -457,878 -25%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$119M -$743K -8,081 -0.6%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$113M +$25.2M +274,000 +29%
Stifel Financial
50
Stifel Financial
Missouri
$110M -$16.4M -178,378 -13%
1
2
3 4 5