VLO icon

Valero Energy
VLO

Overview Fund Activity

1,102 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 445 reducing their positions, and 97 closing their positions.

Holders
1,102
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.2%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
95
Increased
416
Reduced
445
Closed
97
Calls
$628M
Puts
$545M
Net Calls
+$83.3M
Net Calls Change
+$72.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
2
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$300M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
5
APG Asset Management
Netherlands
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$194M 2,276,848 -36,681 -2%
PI
27
Putnam Investments
Massachusetts
$193M 2,264,496 -411,527 -15%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$191M 2,238,583 -51,989 -2%
Invesco
29
Invesco
Georgia
$189M 2,222,166 -301,630 -12%
AllianceBernstein
30
AllianceBernstein
Tennessee
$182M 2,134,318 +225,455 +12%
APG Asset Management
31
APG Asset Management
Netherlands
$177M 2,259,582 -883,200 -28%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$176M 2,065,823 -429,869 -17%
UBS AM
33
UBS AM
Illinois
$164M 1,919,719 -274,504 -13%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$149M 1,746,743 -44,647 -2%
Capital World Investors
35
Capital World Investors
California
$145M 1,700,863 – –
BG
36
Bahl & Gaynor
Ohio
$133M 1,556,025 +17,398 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$124M 1,459,142 -188,040 -11%
MMH
38
Menora Mivtachim Holdings
Israel
$122M 1,425,465 +420,200 +42%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$121M 1,418,681 +2,605 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$117M 1,377,973 +16,625 +1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$114M 1,340,825 -41,847 -3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$108M 1,267,446 +960,653 +313%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$107M 1,257,176 -439,383 -26%
AQR Capital Management
44
AQR Capital Management
Connecticut
$103M 1,213,764 -960,753 -44%
Two Sigma Investments
45
Two Sigma Investments
New York
$100M 1,177,580 +813,831 +224%
Stifel Financial
46
Stifel Financial
Missouri
$98.5M 1,155,845 -23,601 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$95.2M 1,116,447 -87,153 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$93.2M 1,093,701 -114,008 -9%
Fidelity International
49
Fidelity International
Bermuda
$90.3M 1,059,053 +72,944 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$87.6M 1,027,448 +192,070 +23%
1
2
3 4 5