VLO icon

Valero Energy
VLO

Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
201
First National Trust
Pennsylvania
$10.3M +$259K +2,769 +3%
MIM
202
MetLife Investment Management
New Jersey
$10.2M -$345K -3,685 -3%
VRS
203
Virginia Retirement Systems
Virginia
$10.2M +$8.32M +88,800 +448%
GT
204
Glenview Trust
Kentucky
$10.2M -$382K -4,076 -4%
SOAMC
205
Spirit of America Management Corp
New York
$10.2M -$249K -2,660 -2%
PFP
206
Pinnacle Financial Partners
Tennessee
$9.98M +$528K +5,643 +6%
PP
207
PDT Partners
New York
$9.97M -$514K -5,484 -5%
MOACM
208
Mutual of America Capital Management
New York
$9.92M -$64K -683 -0.6%
VWM
209
Venturi Wealth Management
Texas
$9.89M -$351K -3,748 -3%
ABTD
210
Arvest Bank Trust Division
Oklahoma
$9.7M -$162K -1,733 -2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$9.69M -$14.9K -159 -0.2%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$9.64M -$554K -5,917 -5%
WCMN
213
Westchester Capital Management (Nebraska)
Nebraska
$9.55M +$213K +2,270 +2%
FHA
214
First Horizon Advisors
Tennessee
$9.36M +$133K +1,417 +1%
OAM
215
Oxford Asset Management
United Kingdom
$9.35M +$8.29M +88,545 +784%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$9.31M -$3.57M -38,069 -28%
SOMRS
217
State of Michigan Retirement System
Michigan
$9.3M -$37.5K -400 -0.4%
SYBT
218
Stock Yards Bank & Trust
Kentucky
$9.15M +$17.1K +183 +0.2%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$9.15M -$6.87M -73,365 -43%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$9.04M +$7.56M +80,751 +512%
FP
221
Foundry Partners
Minnesota
$9M +$9M +96,064 New
SIM
222
Sonora Investment Management
Arizona
$8.76M +$1.06M +11,325 +14%
SC
223
Scotia Capital
Ontario, Canada
$8.67M -$1.63M -17,446 -16%
FT
224
Fiduciary Trust
Massachusetts
$8.65M -$521K -5,564 -6%
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$8.59M +$367K +3,924 +4%
7 8
9
10 11