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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$27.9M -$2.98M -32,101 -10%
Millennium Management
127
Millennium Management
New York
$27.9M +$1.89M +20,325 +7%
FMI
128
Factory Mutual Insurance
Massachusetts
$27.6M
CGH
129
Crossmark Global Holdings
Texas
$27.6M -$1.65M -17,738 -6%
FQ
130
First Quadrant
California
$27.1M +$5.18M +55,801 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M -$1.57M -16,900 -5%
Aviva
132
Aviva
United Kingdom
$26.8M -$2.02M -21,780 -7%
NG
133
NatWest Group
United Kingdom
$26.3M -$299K -3,224 -1%
ACI
134
AMP Capital Investors
Australia
$26M +$3.29M +36,419 +14%
Victory Capital Management
135
Victory Capital Management
Texas
$26M +$4.75M +51,212 +22%
NONA
136
Ninety One North America
New York
$25.4M +$10.1M +108,795 +66%
BC
137
Burney Company
Virginia
$25.3M -$427K -4,598 -2%
TAM
138
Tyers Asset Management
Texas
$25.2M +$951K +10,252 +4%
US Bancorp
139
US Bancorp
Minnesota
$24.9M -$717K -7,731 -3%
CFB
140
Cullen/Frost Bankers
Texas
$24.3M +$2.38M +25,629 +11%
CBOA
141
Commonwealth Bank of Australia
Australia
$24.3M -$3.91M -42,201 -14%
SO
142
STRS Ohio
Ohio
$24.1M +$231K +2,487 +1%
CWM
143
CIBC World Markets
New York
$23.8M +$13.2M +141,881 +124%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$11M -118,300 -32%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$23.5M +$5.21M +56,189 +29%
O
146
OppenheimerFunds
New York
$23.2M -$5.62M -60,571 -20%
AIA
147
Avalon Investment & Advisory
Texas
$23.1M -$62.6K -675 -0.3%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$23M -$4.52M -48,700 -16%
ORIO
149
Old Republic International (ORI)
Illinois
$23M
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$23M +$4.9M +52,800 +27%