VLO icon

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 %
NA
101
Neuburgh Advisers
California
$39M +$1.47M +15,844 +4%
National Pension Service
102
National Pension Service
South Korea
$38.2M -$1.88M -20,242 -5%
RRAM
103
River Road Asset Management
Kentucky
$37.9M -$2.9M -31,285 -7%
PMG
104
Private Management Group
California
$37.8M -$11.5M -123,438 -23%
SG Americas Securities
105
SG Americas Securities
New York
$35.9M +$28.6M +308,558 +391%
MSL
106
Mackay Shields LLC
New York
$35.9M +$35.9M +387,200 New
AG
107
Aperio Group
California
$34.5M +$817K +8,809 +2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$34.1M -$1.25M -13,472 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$11.7M +125,670 +52%
FCM
110
Flinton Capital Management
Pennsylvania
$32.1M +$1.21M +13,048 +4%
PCA
111
Personal Capital Advisors
California
$31.7M -$12.9M -139,095 -29%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$31.4M +$2.02M +21,756 +7%
American Century Companies
113
American Century Companies
Missouri
$31.3M +$178K +1,918 +0.6%
CAM
114
ClariVest Asset Management
California
$30.7M +$191K +2,060 +0.6%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$30.4M +$9.61M +105,224 +46%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$30.3M +$1.47M +15,880 +5%
DIA
117
Dana Investment Advisors
Wisconsin
$29.5M -$1.07M -11,506 -3%
CI
118
Cincinnati Insurance
Ohio
$29.3M +$3.54M +38,210 +14%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.2M +$15.2M +163,711 +109%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.8M -$1.13M -12,200 -4%
RCM
121
Riverhead Capital Management
Delaware
$28.6M +$997K +10,750 +4%
RC
122
Randolph Company
Ohio
$28.4M +$49.2K +530 +0.2%
QI
123
QS Investors
New York
$28.4M -$2.39M -25,754 -8%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M -$1.27M -13,651 -4%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$28M -$7.47M -80,562 -21%
3 4
5
6 7