VLO icon

Valero Energy
VLO

Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$882M
2
AAMU
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
American International Group
New York
$18.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Credit Agricole
Credit Agricole
France
$5.48M
4
Ameriprise
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenview Trust
Kentucky
$15.9M -$138K -1,499 -0.9%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$15.7M -$448K -4,878 -3%
SCM
178
SKBA Capital Management
California
$15.6M -$2.17M -23,600 -12%
WIC
179
Willis Investment Counsel
Georgia
$15.6M -$91.9K -1,000 -0.6%
FRM
180
Foundation Resource Management
Arkansas
$15.5M -$12.9M -140,353 -45%
Comerica Bank
181
Comerica Bank
Texas
$15.2M -$259K -2,649 -2%
NONA
182
Ninety One North America
New York
$15.1M -$791K -8,610 -5%
PP
183
Palladium Partners
Virginia
$15.1M +$276K +3,005 +2%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$15.1M – – –
GHA
185
GW Henssler & Associates
Georgia
$14.9M +$506K +5,509 +4%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$14.9M -$808K -8,787 -5%
CS
187
Candriam SCA
Luxembourg
$14.9M -$4.49M -48,854 -23%
HCM
188
Hutchinson Capital Management
California
$14.8M -$256K -2,784 -2%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$14.8M +$730K +7,944 +5%
AIM
190
Assured Investment Management
New York
$14.8M +$6.88M +74,903 +87%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$14.6M -$543K -5,913 -4%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$14.6M -$929K -10,107 -6%
WRF
193
Waddell & Reed Financial
Kansas
$14.5M +$3.42M +37,250 +31%
PR
194
Payden & Rygel
California
$14.3M – – –
HighTower Advisors
195
HighTower Advisors
Illinois
$13.9M -$2.06M -22,391 -13%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M +$3.12M +33,951 +29%
AIA
197
Affinity Investment Advisors
California
$13.7M -$1.2M -13,103 -8%
LPL Financial
198
LPL Financial
California
$13.7M +$505K +5,491 +4%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$13M -$366K -3,980 -3%
SCM
200
Sterling Capital Management
North Carolina
$12.9M -$1.78M -19,325 -12%
6 7
8
9 10