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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 %
USAA
151
United Services Automobile Association
Texas
$19.5M -$715K -10,460 -4%
Franklin Resources
152
Franklin Resources
California
$19.3M +$2.09M +30,659 +12%
CM
153
Churchill Management
California
$19.2M -$922K -13,499 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M -$12.4M -181,700 -39%
PI
155
PineBridge Investments
New York
$19M -$1.4M -20,508 -7%
O
156
OppenheimerFunds
New York
$18.8M -$12.9M -188,785 -41%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$18.5M -$649K -9,500 -3%
TAF
158
Tredje AP-fonden
Sweden
$18.4M +$4.23M +61,977 +30%
AG
159
Aperio Group
California
$18.4M +$2.44M +35,710 +15%
CBOA
160
Commonwealth Bank of Australia
Australia
$17.5M -$12.1M -176,725 -41%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$17.1M -$7.51M -109,889 -30%
SFM
162
Systematic Financial Management
New Jersey
$16.8M -$13.2M -193,043 -44%
MME
163
Meag Munich Ergo
Germany
$16.3M +$16.3M +236,871 New
CS
164
Candriam SCA
Luxembourg
$16.3M +$3.31M +48,507 +25%
Marshall Wace
165
Marshall Wace
United Kingdom
$15.9M -$16.5M -241,674 -51%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$668K -9,780 -4%
NG
167
NatWest Group
United Kingdom
$15.4M +$2.23M +32,599 +17%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$14.7M -$1.28M -18,782 -8%
AIA
169
Affinity Investment Advisors
California
$14.5M -$1.84M -26,916 -11%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$14.4M -$532K -7,785 -4%
HIIFS
171
Harel Insurance Investments & Financial Services
Israel
$14.4M -$50.4K -950 -0.3%
NA
172
Neuburgh Advisers
California
$14.3M +$14.3M +208,964 New
EAM
173
Edge Asset Management
Washington
$13.7M +$13.7M +201,243 New
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$13.7M -$594K -8,694 -4%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$13.4M -$112K -1,644 -0.8%
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