VLO icon

Valero Energy
VLO

Overview Fund Activity

966 hedge funds and large institutions have $27.8B invested in Valero Energy in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 53 closing their positions.

Holders
966
Holders Change
+29
Holders Change %
+3.09%
% of All Funds
24.12%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.72%
New
93
Increased
342
Reduced
395
Closed
53
Calls
$724M
Puts
$943M
Net Calls
-$219M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$221M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$493M
5
Bank of America
5
Bank of America
North Carolina
$399M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$352M
2
State Street
2
State Street
Massachusetts
$1.82B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$337M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$58.8M 763,788 +763,788 New
UBS Group
77
UBS Group
Switzerland
$58.7M 763,364 -320,016 -30%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$55.1M 716,061 -10,336 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$55.1M 715,807 -3,805 -0.5%
First Trust Advisors
80
First Trust Advisors
Illinois
$52.4M 681,775 -63,214 -8%
Citigroup
81
Citigroup
New York
$52M 675,813 +128,936 +24%
PMG
82
Private Management Group
California
$51.7M 672,516 -154,433 -19%
AA
83
ALPS Advisors
Colorado
$50.1M 651,428 -65,570 -9%
Barclays
84
Barclays
United Kingdom
$49.9M 648,431 -279,917 -30%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$49M 636,663 +57,360 +10%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$48.6M 631,149 +96,240 +18%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$48.4M 629,108 +141,001 +29%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$47.1M 611,638 -15,742 -3%
DLA
89
Douglas Lane & Associates
New York
$45.7M 593,538 -36,590 -6%
NI
90
Numeric Investors
Massachusetts
$44.3M 575,197 -684,056 -54%
Millennium Management
91
Millennium Management
New York
$44.2M 575,183 +575,183 New
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$43.8M 585,167 +1,219 +0.2%
ATN
93
AMF Tjänstepension
Sweden
$43.7M 567,399 +1,733 +0.3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$42.7M 555,272 -62,657 -10%
Federated Hermes
95
Federated Hermes
Pennsylvania
$41.5M 539,365 -193,147 -26%
QIM
96
Quantitative Investment Management
Virginia
$40.6M 527,300 +26,000 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M 502,841 -11,645 -2%
SOMRS
98
State of Michigan Retirement System
Michigan
$38.6M 501,176 -13,000 -3%
CI
99
Conning Inc
Connecticut
$38.4M 499,237 -7,737 -2%
American Century Companies
100
American Century Companies
Missouri
$36.7M 477,004 +243,656 +104%
2 3
4
5 6