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Valero Energy
VLO

Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
3
Franklin Resources
California
$122M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
5
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$191M
5
CI
5
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$14.2M -$1.7M -39,246 -11%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$13.8M -$906K -20,915 -6%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$13.1M -$1.12M -25,790 -8%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$12.2M -$1.34M -30,993 -10%
NWM
105
Nicola Wealth Management
British Columbia, Canada
$11.9M +$2.17M +50,000 +22%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$11.7M +$11.7M +270,277 New
SW
107
SVB Wealth
Massachusetts
$11.7M +$337K +7,785 +3%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$11.7M -$649K -14,984 -5%
ATN
109
AMF Tjänstepension
Sweden
$11.4M +$1.05M +24,142 +10%
CSS
110
Cubist Systematic Strategies
Connecticut
$11.4M +$5.65M +130,390 +98%
EWA
111
EP Wealth Advisors
California
$11.4M +$1.63M +37,629 +17%
CTB
112
Country Trust Bank
Illinois
$10.5M -$310K -7,161 -3%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$10.4M +$5.3M +122,241 +104%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$10.4M +$3.28M +75,659 +46%
Macquarie Group
115
Macquarie Group
Australia
$10.2M +$674K +15,549 +7%
US Bancorp
116
US Bancorp
Minnesota
$10.2M -$1.4M -32,237 -12%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$10.1M -$4.66M -107,580 -32%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$10.1M -$1.97M -45,527 -16%
Nomura Asset Management
119
Nomura Asset Management
Japan
$9.99M +$44.1K +1,019 +0.4%
H
120
Hexavest
Quebec, Canada
$9.86M +$9.86M +227,517 New
RRAM
121
River Road Asset Management
Kentucky
$9.83M -$657K -15,156 -6%
ELI
122
Empire Life Investments
Ontario, Canada
$9.77M +$24K +554 +0.2%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M +$7.71K +178 +0.1%
WAM
124
Wilsey Asset Management
California
$9.47M -$124K -2,873 -1%
NSLI
125
Nan Shan Life Insurance
Taiwan
$9.44M +$780K +18,000 +9%
3 4
5
6 7