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Valero Energy
VLO

Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
3
Franklin Resources
California
$122M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
5
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$191M
5
CI
5
Clal Insurance
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$122M 2,810,345 +2,449,423 +679%
AllianceBernstein
27
AllianceBernstein
Tennessee
$100M 2,311,649 +849,016 +58%
PPA
28
Parametric Portfolio Associates
Washington
$97.2M 2,243,240 +171,635 +8%
AAMU
29
Amundi Asset Management US
Massachusetts
$96.6M 2,229,798 +111,133 +5%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$96.1M 2,219,476 +2,108,358 +1,897%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$89.7M 2,071,228 +71,524 +4%
Goldman Sachs
32
Goldman Sachs
New York
$80M 1,847,389 +673,402 +57%
Allianz Asset Management
33
Allianz Asset Management
Germany
$70.3M 1,622,158 -1,683,344 -51%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$70.2M 1,619,491 +60,145 +4%
UBS AM
35
UBS AM
Illinois
$69.3M 1,599,520 +37,848 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$68.7M 1,586,973 -31,900 -2%
TIM
37
Thornburg Investment Management
New Mexico
$64.8M 1,494,699 -603,358 -29%
Two Sigma Investments
38
Two Sigma Investments
New York
$62.1M 1,434,367 +1,174,978 +453%
PP
39
Prudential plc
United Kingdom
$61.7M 1,423,300 +97,900 +7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$61.5M 1,453,375 +7,855 +0.5%
Citadel Advisors
41
Citadel Advisors
Florida
$55.9M 1,289,490 +1,075,748 +503%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$53.1M 1,202,229 -1,195,891 -50%
Stifel Financial
43
Stifel Financial
Missouri
$47.7M 1,100,284 -47,186 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$47.2M 1,089,133 -437,187 -29%
WRF
45
Waddell & Reed Financial
Kansas
$46.6M 1,076,421 +107,381 +11%
CS
46
Credit Suisse
Switzerland
$45.2M 1,043,986 +74,043 +8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43M 992,918 +51,574 +5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$42.9M 990,473 +248,345 +33%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$42M 962,357 +230,672 +32%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$40.4M 931,659 +788,100 +549%
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