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Valero Energy
VLO

Overview Fund Activity

952 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
+85
Holders Change %
+9.8%
% of All Funds
23.84%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.65%
New
172
Increased
325
Reduced
356
Closed
69
Calls
$509M
Puts
$584M
Net Calls
-$74.9M
Net Calls Change
-$3.84M

Top Buyers

1
AIG
American International Group
New York
$508M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$981M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$200M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$134M
5
LM
Luminus Management
Texas
$120M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$566M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$184M
3
KBC Group
KBC Group
Belgium
$36.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$50M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$28M -$1.33M -19,462 -5%
PCA
127
Personal Capital Advisors
California
$27.2M +$2.22M +32,496 +9%
Aviva
128
Aviva
United Kingdom
$27.2M -$9.84M -143,977 -27%
VRS
129
Virginia Retirement Systems
Virginia
$26.7M +$82K +1,200 +0.3%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$26.1M -$10.4M -151,865 -28%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$26.1M -$402K -5,878 -2%
National Pension Service
132
National Pension Service
South Korea
$25.4M +$1.48M +21,641 +6%
SCM
133
SIR Capital Management
New York
$25.3M +$25.3M +370,700 New
ACI
134
AMP Capital Investors
Australia
$25M -$2.5M -36,379 -9%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M +$20.1M +294,600 +441%
BA
136
Boston Advisors
Massachusetts
$24.5M +$553K +8,093 +2%
TGA
137
Trilogy Global Advisors
Florida
$23.7M -$746K -10,914 -3%
WBC
138
Westpac Banking Corp
Australia
$23.4M -$198K -2,166 -0.8%
FRM
139
Foundation Resource Management
Arkansas
$23.4M -$4.36M -63,861 -16%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$22.6M +$2.95M +43,110 +15%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M +$96.1K +1,456 +0.4%
Citadel Advisors
142
Citadel Advisors
Florida
$21.6M +$16.4M +240,600 +316%
VLKIM
143
Van Lanschot Kempen Investment Management
Netherlands
$21.6M -$3.11M -45,550 -13%
RC
144
Randolph Company
Ohio
$20.9M +$37.6K +550 +0.2%
FMI
145
Factory Mutual Insurance
Massachusetts
$20.7M – – –
ANRF
146
Adams Natural Resources Fund
Maryland
$20.5M -$922K -13,500 -4%
US Bancorp
147
US Bancorp
Minnesota
$20.4M -$1.86M -27,168 -8%
CFB
148
Cullen/Frost Bankers
Texas
$20.2M -$2.89M -42,240 -13%
DL
149
Delta Lloyd
Netherlands
$20M +$5.45M +79,731 +37%
SO
150
STRS Ohio
Ohio
$19.6M -$652K -9,548 -3%
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