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Valero Energy
VLO

Overview Fund Activity

934 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 349 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-18
Holders Change %
-1.89%
% of All Funds
23.29%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
77
Increased
402
Reduced
349
Closed
82
Calls
$422M
Puts
$575M
Net Calls
-$154M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
BlackRock
New York
$2.53B
2
Capital Research Global Investors
Capital Research Global Investors
California
$252M
3
Goldman Sachs
Goldman Sachs
New York
$329M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B
5
Stifel Financial
Stifel Financial
Missouri
$88.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$38.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$179M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$851M
5
LM
Luminus Management
Texas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M +$123K +1,862 +0.6%
BA
127
Boston Advisors
Massachusetts
$22.3M -$1.46M -22,046 -6%
TGA
128
Trilogy Global Advisors
Florida
$21.7M -$1.28M -19,329 -6%
ACI
129
AMP Capital Investors
Australia
$21.2M -$2.97M -44,835 -12%
GAM
130
Gotham Asset Management
New York
$21.1M +$14.2M +213,831 +204%
FRM
131
Foundation Resource Management
Arkansas
$21M -$1.75M -26,327 -8%
RC
132
Randolph Company
Ohio
$20.3M -$8.29K -125 -0%
WBC
133
Westpac Banking Corp
Australia
$20.2M +$3.2M +48,198 +19%
WI
134
WBI Investments
New Jersey
$20.1M +$19M +286,276 +1,661%
US Bancorp
135
US Bancorp
Minnesota
$19.8M +$31.9K +481 +0.2%
PI
136
PineBridge Investments
New York
$19.8M +$1.37M +20,729 +7%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$19.8M +$1.81M +27,338 +10%
CBOA
138
Commonwealth Bank of Australia
Australia
$19.7M +$2.73M +41,132 +16%
FMI
139
Factory Mutual Insurance
Massachusetts
$19.6M – – –
AG
140
Aperio Group
California
$19.3M +$1.48M +22,396 +8%
SO
141
STRS Ohio
Ohio
$18.6M -$473K -7,140 -2%
CCMG
142
Clark Capital Management Group
Pennsylvania
$18.6M +$18.6M +280,413 New
CFB
143
Cullen/Frost Bankers
Texas
$18.5M -$1.04M -15,717 -5%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M -$5.65M -85,300 -24%
LM
145
Luminus Management
Texas
$18.3M -$98.5M -1,485,447 -84%
PWAG
146
Polaris Wealth Advisory Group
California
$18.2M +$18.2M +274,794 New
CFC
147
Cincinnati Financial Corp
Ohio
$18.2M +$9.25M +139,500 +103%
CM
148
Churchill Management
California
$18.1M -$602K -9,074 -3%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$18M -$4.97K -75 -0%
USAA
150
United Services Automobile Association
Texas
$17.7M -$1.2M -18,028 -6%
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