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Valero Energy
VLO

Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$49.5M -$18.9M -251,728 -28%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$47.5M -$490K -6,534 -1%
O
78
OppenheimerFunds
New York
$46.7M +$4.68M +62,378 +11%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$46.3M -$27.8M -370,280 -37%
Axa
80
Axa
France
$44.7M +$7.78M +103,818 +21%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$44.7M -$164K -2,189 -0.4%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$44.6M +$2.79M +37,257 +7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43M +$9.69M +129,297 +29%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$41.2M -$2.82M -37,657 -6%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$41M -$4.13M -55,100 -9%
HNB
86
Huntington National Bank
Ohio
$40.8M +$204K +2,725 +0.5%
CI
87
Conning Inc
Connecticut
$40.7M +$10.3M +137,671 +34%
LM
88
Luminus Management
Texas
$40.6M +$40.6M +542,128 New
First Trust Advisors
89
First Trust Advisors
Illinois
$40.2M -$18.6M -247,864 -32%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$38.9M +$3.95M +52,666 +11%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$38.9M +$11.5M +153,641 +42%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$38.2M -$2.98M -39,727 -7%
National Pension Service
93
National Pension Service
South Korea
$37.4M +$2.3M +27,539 +7%
Citigroup
94
Citigroup
New York
$36M -$179K -2,389 -0.5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$35.3M +$35.3M +470,700 New
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$34.6M +$17M +226,408 +96%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$34.5M +$5.73M +76,390 +20%
CFC
98
Cincinnati Financial Corp
Ohio
$33.9M – – –
CWM
99
CIBC World Markets
New York
$33.2M -$9.53M -127,141 -22%
Fidelity International
100
Fidelity International
Bermuda
$30.4M +$1.3M +17,314 +4%
2 3
4
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