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Valero Energy
VLO

Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
3
TIM
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
5
BlackRock
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$729M
2
AL
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
Lazard Asset Management
New York
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$12.3M +$42.4K +640 +0.3%
FCM
177
Flinton Capital Management
Pennsylvania
$12M +$3.13M +46,396 +35%
GT
178
Glenview Trust
Kentucky
$11.9M +$780K +11,560 +7%
GAM
179
Guinness Asset Management
United Kingdom
$11.9M – – –
CCM
180
Cadence Capital Management
Massachusetts
$11.8M +$2.85M +42,219 +32%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$11.7M – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$11.7M -$1.46M -21,610 -11%
GF
183
Gabelli Funds
New York
$11.3M +$1.69M +25,000 +17%
HCM
184
Hutchinson Capital Management
California
$11.2M -$56.5K -837 -0.5%
SCM
185
Sterling Capital Management
North Carolina
$11.2M -$64.6K -957 -0.6%
WIC
186
Willis Investment Counsel
Georgia
$11.2M +$3.32M +49,200 +42%
AIA
187
Affinity Investment Advisors
California
$11M -$2.86M -42,451 -21%
RCM
188
Riverhead Capital Management
Delaware
$10.7M +$2.8M +41,490 +35%
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$10.7M +$1.44M +21,286 +16%
PP
190
Palladium Partners
Virginia
$10.6M +$323K +4,788 +3%
USAA
191
United Services Automobile Association
Texas
$10.6M -$7.44M -110,229 -41%
VFM
192
Viking Fund Management
North Dakota
$10.5M -$13.5K -200 -0.1%
Comerica Bank
193
Comerica Bank
Texas
$10.5M +$236K +3,490 +2%
NONA
194
Ninety One North America
New York
$10.5M -$716K -10,616 -6%
HighTower Advisors
195
HighTower Advisors
Illinois
$10.3M +$675K +10,023 +7%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$10.2M +$971K +14,390 +11%
MLM
197
Mount Lucas Management
Pennsylvania
$9.93M +$99.9K +1,481 +1%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$9.87M +$10.8K +160 +0.1%
ASRS
199
Arizona State Retirement System
Arizona
$9.86M -$223K -3,300 -2%
GHA
200
GW Henssler & Associates
Georgia
$9.72M +$9.72M +144,151 New
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