VLO icon

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
+$495M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$185M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$153M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$112M
5
LM
Luminus Management
Texas
+$72.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$125M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
3
KBC Group
KBC Group
Belgium
-$104M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$104M
5
SC
Samlyn Capital
New York
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
JHIU
177
Janus Henderson Investors US
Colorado
$13M -$81.6M -1,194,066 -86%
SC
178
Scotia Capital
Ontario, Canada
$13M +$2.73M +39,970 +27%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$12.9M -$11.3M -165,078 -47%
PIA
180
Piedmont Investment Advisors
North Carolina
$12.8M +$335K +4,905 +3%
DIA
181
Dana Investment Advisors
Wisconsin
$12.6M -$719K -10,523 -5%
WAM
182
Wilsey Asset Management
California
$12.6M -$144K -2,043 -1%
BC
183
Burney Company
Virginia
$12.4M +$4.67M +68,399 +61%
HCM
184
Herndon Capital Management
Georgia
$12M -$32.9M -481,206 -73%
GAM
185
Guinness Asset Management
United Kingdom
$11.9M -$1.56M -22,900 -12%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$11.8M -$4.7M -68,777 -28%
FCM
187
Flinton Capital Management
Pennsylvania
$11.8M +$11.8M +172,088 New
SDIC
188
South Dakota Investment Council
South Dakota
$11.8M -$197K -2,887 -2%
HCM
189
Hutchinson Capital Management
California
$11.7M -$206K -3,015 -2%
LCP
190
LGT Capital Partners
Switzerland
$11.4M +$11.4M +166,424 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$11.2M +$2.11M +30,905 +23%
GT
192
Glenview Trust
Kentucky
$11.2M +$11.2M +163,453 New
VFM
193
Viking Fund Management
North Dakota
$11M -$6.75M -98,800 -38%
NONA
194
Ninety One North America
New York
$10.9M -$1.25M -18,253 -10%
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$10.9M -$7.06M -103,271 -39%
ERSOT
196
Employees Retirement System of Texas
Texas
$10.8M +$1.64M +24,000 +18%
SCM
197
Sterling Capital Management
North Carolina
$10.6M +$328K +4,803 +3%
RCM
198
Riverhead Capital Management
Delaware
$10.5M +$778K +11,390 +8%
NAMA
199
Nikko Asset Management Americas
New York
$10.3M +$840K +12,300 +9%
ASRS
200
Arizona State Retirement System
Arizona
$10.3M +$13.7K +200 +0.1%
6 7
8
9 10