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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 %
DL
151
Delta Lloyd
Netherlands
$17.6M -$1.8M -27,170 -9%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$17.3M +$711K +10,730 +4%
NG
153
NatWest Group
United Kingdom
$17.3M +$2.37M +35,694 +16%
CS
154
Candriam SCA
Luxembourg
$17.3M +$1.44M +21,655 +9%
EAM
155
Edge Asset Management
Washington
$16.8M +$3.5M +52,798 +26%
ANRF
156
Adams Natural Resources Fund
Maryland
$16.8M -$3.14M -47,400 -16%
SCM
157
SIR Capital Management
New York
$16.7M -$7.87M -118,736 -32%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$16.4M +$2.43M +36,680 +17%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$15.7M -$40.8M -614,979 -72%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M -$283K -4,262 -2%
BC
161
Burney Company
Virginia
$14.9M +$2.85M +43,059 +24%
SCM
162
SKBA Capital Management
California
$14.7M +$5.28M +79,700 +56%
SC
163
Scotia Capital
Ontario, Canada
$14.7M +$2.06M +30,987 +16%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$14.5M +$231K +3,478 +2%
TAF
165
Tredje AP-fonden
Sweden
$14.3M -$3.55M -53,594 -20%
ACPU
166
Arrowgrass Capital Partners (US)
Delaware
$14M +$7.85M +118,366 +128%
Franklin Resources
167
Franklin Resources
California
$14M -$4.76M -71,785 -25%
AIA
168
Affinity Investment Advisors
California
$13.6M -$508K -7,664 -4%
JIM
169
Jupiter Investment Management
United Kingdom
$13.6M -$81.9M -1,235,736 -86%
PC
170
Precocity Capital
Connecticut
$13.3M +$6.63M +100,000 +100%
JHIU
171
Janus Henderson Investors US
Colorado
$13.2M +$584K +8,814 +5%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$12.9M – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$12.9M -$109K -1,638 -0.8%
DA
174
Denali Advisors
California
$12.8M +$2.99M +45,128 +30%
LCP
175
LGT Capital Partners
Switzerland
$12.7M +$1.67M +25,190 +15%
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