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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 %
CAM
176
Capstone Asset Management
Texas
$12.7M +$8M +120,700 +170%
PIA
177
Piedmont Investment Advisors
North Carolina
$12.6M +$163K +2,465 +1%
ERSOT
178
Employees Retirement System of Texas
Texas
$12.3M +$1.86M +28,000 +18%
Citadel Advisors
179
Citadel Advisors
Florida
$12.3M -$8.67M -130,777 -41%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$12.3M +$1.37M +20,740 +13%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$12M -$492K -7,384 -4%
GAM
182
Guinness Asset Management
United Kingdom
$11.7M +$126K +1,900 +1%
WAM
183
Wilsey Asset Management
California
$11.6M -$236K -3,550 -2%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$13.3K +200 +0.1%
ORIO
185
Old Republic International (ORI)
Illinois
$11.4M +$11.4M +172,500 New
HCM
186
Hutchinson Capital Management
California
$11.1M -$282K -4,256 -2%
SCM
187
Sterling Capital Management
North Carolina
$11.1M +$772K +11,643 +8%
NONA
188
Ninety One North America
New York
$11M +$418K +6,310 +4%
GT
189
Glenview Trust
Kentucky
$10.9M +$70.3K +1,060 +0.6%
NA
190
Neuburgh Advisers
California
$10.6M -$3.27M -49,266 -24%
VFM
191
Viking Fund Management
North Dakota
$10.4M -$325K -4,900 -3%
B
192
Barings
North Carolina
$10.3M +$6.65M +100,298 +180%
Two Sigma Investments
193
Two Sigma Investments
New York
$10.2M +$6.09M +91,813 +146%
PP
194
Palladium Partners
Virginia
$10.1M +$341K +5,142 +3%
HCM
195
Herndon Capital Management
Georgia
$10.1M -$1.55M -23,398 -13%
SDIC
196
South Dakota Investment Council
South Dakota
$10M -$1.41M -21,200 -12%
Comerica Bank
197
Comerica Bank
Texas
$9.91M -$72.7K -1,113 -0.7%
ASRS
198
Arizona State Retirement System
Arizona
$9.9M -$53K -800 -0.5%
DILIC
199
Dai-ichi Life Insurance Company
Japan
$9.86M +$8.29M +125,000 +525%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$9.78M +$3.24M +48,800 +49%
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