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 %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$109M +$3.25M +35,391 +3%
CS
52
Credit Suisse
Switzerland
$108M +$31M +337,595 +40%
AllianceBernstein
53
AllianceBernstein
Tennessee
$103M -$3.32M -36,070 -3%
BCM
54
Bridgeway Capital Management
Texas
$103M +$1.5M +16,300 +1%
GC
55
Guggenheim Capital
Illinois
$101M -$139K -1,508 -0.1%
UBS Group
56
UBS Group
Switzerland
$99M +$28.9M +314,009 +41%
PP
57
Prudential plc
United Kingdom
$98.9M -$8.5M -92,450 -8%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$97.5M +$625K +6,804 +0.6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$95M -$1.42M -15,500 -1%
TA
60
Teachers Advisors
New York
$86.6M -$2.8M -30,422 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$85.5M +$605K +6,586 +0.7%
RJA
62
Raymond James & Associates
Florida
$83.2M -$8.14M -88,551 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$81.9M +$4.01M +43,633 +5%
DZ Bank
64
DZ Bank
Germany
$81.7M +$54.6M +594,455 +202%
Axa
65
Axa
France
$81.4M -$8.13M -88,449 -9%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$78.3M -$10.8M -117,191 -12%
Federated Hermes
67
Federated Hermes
Pennsylvania
$77M +$27.4M +298,432 +55%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$75.8M -$68.4M -744,697 -47%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$74.8M -$1.55M -16,853 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$73.3M -$4.13M -44,922 -5%
Barclays
71
Barclays
United Kingdom
$73.1M +$13.5M +146,874 +23%
BG
72
Bahl & Gaynor
Ohio
$72.5M -$745K -8,107 -1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$72M +$15.5M +168,232 +28%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$70.8M +$66.2K +720 +0.1%
GT
75
Glenmede Trust
Pennsylvania
$70.4M -$1.65M -18,005 -2%
1 2
3
4 5