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Valero Energy
VLO

Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$137M
2
Capital World Investors
Capital World Investors
California
$127M
3
Deutsche Bank
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$16.2M +$751K +10,011 +5%
CBOA
152
Commonwealth Bank of Australia
Australia
$15.5M +$1.85M +24,635 +13%
CCMG
153
Clark Capital Management Group
Pennsylvania
$15.3M -$19.5M -260,650 -56%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$15.1M +$14.6M +195,012 +2,808%
AIG
155
American International Group
New York
$15M +$1.13M +15,088 +8%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$14.8M – – –
CFB
157
Cullen/Frost Bankers
Texas
$13.8M -$789K -10,520 -5%
WAM
158
Wilsey Asset Management
California
$13.7M +$609K +8,265 +5%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$13.5M -$859K -11,462 -6%
Bessemer Group
160
Bessemer Group
New Jersey
$13.5M +$133K +1,768 +1%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$13.4M -$5.7M -77,622 -30%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$13.3M +$571K +7,772 +4%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$13.2M +$13.1M +175,000 +17,500%
Franklin Resources
164
Franklin Resources
California
$13.2M +$874K +11,659 +7%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$12.8M -$2.27M -30,221 -15%
Macquarie Group
166
Macquarie Group
Australia
$12.7M +$10.6M +141,541 +520%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$12.6M +$932K +12,429 +8%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$7.44M -99,175 -37%
Truist Financial
169
Truist Financial
North Carolina
$12.5M -$170K -2,261 -1%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$12.4M +$419K +5,592 +3%
PR
171
Payden & Rygel
California
$12.2M -$592K -7,900 -5%
PG
172
Pendal Group
Australia
$12.2M -$4.01M -53,484 -25%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$12.2M +$1.61M +21,472 +15%
ASRS
174
Arizona State Retirement System
Arizona
$12.2M -$1.18M -15,773 -9%
SEI Investments
175
SEI Investments
Pennsylvania
$12M +$3.22M +34,427 +37%
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