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Valero Energy
VLO

Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$882M
2
AAMU
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
American International Group
New York
$18.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Credit Agricole
Credit Agricole
France
$5.48M
4
Ameriprise
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$28.6M +$279K +3,040 +1%
O
127
OppenheimerFunds
New York
$28.5M -$718K -7,816 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M -$5.36M -58,300 -16%
RC
129
Randolph Company
Ohio
$28.1M -$8.64K -94 -0%
Jennison Associates
130
Jennison Associates
New York
$27.9M -$2.01M -21,837 -7%
CBOA
131
Commonwealth Bank of Australia
Australia
$27.9M -$1.15M -12,500 -4%
FMI
132
Factory Mutual Insurance
Massachusetts
$27.4M – – –
RCM
133
Riverhead Capital Management
Delaware
$27.3M +$1.74M +18,930 +7%
VLKIM
134
Van Lanschot Kempen Investment Management
Netherlands
$27.3M -$4.44M -48,350 -14%
NG
135
NatWest Group
United Kingdom
$26.3M +$297K +3,234 +1%
Millennium Management
136
Millennium Management
New York
$25.7M -$27.1M -295,061 -51%
CI
137
Cincinnati Insurance
Ohio
$25.5M +$14.2M +154,460 +126%
BC
138
Burney Company
Virginia
$25.5M +$1.82M +19,824 +8%
US Bancorp
139
US Bancorp
Minnesota
$25.4M -$952K -10,360 -4%
TAM
140
Tyers Asset Management
Texas
$24.1M +$1.62M +17,666 +7%
SO
141
STRS Ohio
Ohio
$23.7M -$825K -8,980 -3%
VRS
142
Virginia Retirement Systems
Virginia
$23.3M -$3.69M -40,200 -14%
ACI
143
AMP Capital Investors
Australia
$23.2M -$3.8M -41,378 -14%
AIA
144
Avalon Investment & Advisory
Texas
$22.9M +$600K +6,525 +3%
ORIO
145
Old Republic International (ORI)
Illinois
$22.8M +$6.85M +74,500 +43%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$22.8M +$258K +2,811 +1%
Franklin Resources
147
Franklin Resources
California
$22.4M -$7.06M -76,866 -24%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$22.1M -$349K -3,800 -2%
FQ
149
First Quadrant
California
$21.7M -$17.9M -194,584 -45%
CFB
150
Cullen/Frost Bankers
Texas
$21.7M -$3.94M -42,826 -15%
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