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Valero Energy
VLO

Overview Fund Activity

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$378M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$103M
4
Deutsche Bank
4
Deutsche Bank
Germany
$314M
5
N
5
Natixis
France
$47.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$524M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$225M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.8M
5
State Street
5
State Street
Massachusetts
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$68.9M +$14.8M +159,794 +27%
BG
77
Bahl & Gaynor
Ohio
$68.8M -$4.43M -47,775 -6%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$66.8M -$98.3M -1,060,143 -60%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$66.1M -$5.36M -57,727 -7%
First Trust Advisors
80
First Trust Advisors
Illinois
$61.1M +$1.49M +16,067 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$60.9M -$2.47M -26,597 -4%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$55.2M +$456K +4,895 +0.8%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$54.5M +$1.81M +19,460 +3%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$54M -$7.85M -84,600 -13%
ATN
85
AMF Tjänstepension
Sweden
$54M -$2.91M -31,418 -5%
CCMG
86
Clark Capital Management Group
Pennsylvania
$51.5M +$3.54M +38,126 +7%
DLA
87
Douglas Lane & Associates
New York
$51.2M -$1.87M -20,201 -4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$50.9M +$6.86M +73,926 +16%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$49.7M +$6.94M +74,774 +16%
PI
90
PGGM Investments
Netherlands
$49.4M – – –
KBC Group
91
KBC Group
Belgium
$49M -$6.8M -73,335 -12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.1M +$5.08M +54,717 +12%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$47.5M -$653K -7,042 -1%
HNB
94
Huntington National Bank
Ohio
$47.4M +$1.55M +16,671 +3%
N
95
Natixis
France
$47.1M +$46.1M +497,449 +4,650%
SOMRS
96
State of Michigan Retirement System
Michigan
$45.9M -$64.9K -700 -0.1%
CI
97
Conning Inc
Connecticut
$42.2M +$1.6M +17,229 +4%
CFC
98
Cincinnati Financial Corp
Ohio
$42M +$5.81M +62,600 +16%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$41.8M +$4.3M +46,377 +11%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$39.6M -$30.1M -324,692 -43%
2 3
4
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