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Valero Energy
VLO

Overview Fund Activity

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$378M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$103M
4
Deutsche Bank
4
Deutsche Bank
Germany
$314M
5
N
5
Natixis
France
$47.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$524M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$225M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.8M
5
State Street
5
State Street
Massachusetts
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wilsey Asset Management
California
$16.8M +$78.2K +847 +0.5%
PR
177
Payden & Rygel
California
$16.4M +$1.9M +20,500 +13%
BA
178
Boston Advisors
Massachusetts
$16.3M -$13M -139,986 -44%
LCP
179
LGT Capital Partners
Switzerland
$16.2M -$2.47M -26,630 -13%
LM
180
Luminus Management
Texas
$16.2M +$16.2M +174,171 New
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$59.2K +638 +0.4%
PIA
182
Piedmont Investment Advisors
North Carolina
$15.7M -$2.7M -29,149 -15%
Comerica Bank
183
Comerica Bank
Texas
$15.3M -$1.45M -13,371 -9%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$15.3M -$7.48M -81,309 -33%
SCM
185
SKBA Capital Management
California
$15.3M -$459K -4,950 -3%
PP
186
Palladium Partners
Virginia
$15.2M +$278 +3 +0%
SEI Investments
187
SEI Investments
Pennsylvania
$15.2M +$3.09M +33,282 +26%
CIM
188
Chiron Investment Management
New York
$15.1M +$15.1M +163,054 New
SIM
189
Spark Investment Management
New York
$15.1M -$4.31M -46,500 -22%
SC
190
Scotia Capital
Ontario, Canada
$15M -$1.57M -16,977 -9%
GHA
191
GW Henssler & Associates
Georgia
$15M -$69.5K -749 -0.5%
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
$15M +$15M +161,244 New
LPL Financial
193
LPL Financial
California
$14.9M +$1.15M +12,370 +8%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$14.5M +$2.52M +27,150 +21%
GT
195
Glenview Trust
Kentucky
$14.4M -$1.64M -17,643 -10%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$14.3M -$354K -3,841 -2%
WG
197
Winton Group
United Kingdom
$14.2M +$3.39M +36,569 +31%
TAM
198
Telemark Asset Management
Massachusetts
$13.9M +$5.57M +60,000 +67%
AIA
199
Affinity Investment Advisors
California
$13.5M -$269K -2,898 -2%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$13.4M -$1.66M -17,876 -11%
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