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Valero Energy
VLO

Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
3
Franklin Resources
California
$122M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
5
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$191M
5
CI
5
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$4.48M -$140K -3,243 -3%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$4.4M +$3.11M +71,898 +243%
FT
203
Fiduciary Trust
Massachusetts
$4.37M +$37.4K +864 +0.9%
SIM
204
Sentry Investment Management
Wisconsin
$4.28M +$691K +15,959 +19%
QIM
205
Quantitative Investment Management
Virginia
$4.28M +$4.28M +98,711 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$4.23M +$143K +3,290 +3%
GAM
207
Guinness Asset Management
United Kingdom
$4.23M +$143K +3,300 +3%
AAA
208
Adams Asset Advisors
Texas
$4.2M +$308K +7,109 +8%
RFA
209
Reilly Financial Advisors
California
$4.12M +$218K +5,021 +6%
MLM
210
Mount Lucas Management
Pennsylvania
$4.1M -$232K -5,352 -5%
FVWA
211
Foster Victor Wealth Advisors
South Carolina
$4.08M +$1.14M +26,388 +39%
Calamos Advisors
212
Calamos Advisors
Illinois
$3.98M -$221K -5,093 -5%
Twin Tree Management
213
Twin Tree Management
Texas
$3.95M +$1.22M +28,096 +44%
Jennison Associates
214
Jennison Associates
New York
$3.88M -$6.8K -157 -0.2%
CC
215
Cipher Capital
New York
$3.82M +$3.82M +88,199 New
IMPI
216
Ilmarinen Mutual Pension Insurance
Finland
$3.78M – – –
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$3.76M +$475K +10,975 +14%
Axa
218
Axa
France
$3.73M +$143K +3,306 +4%
Comerica Bank
219
Comerica Bank
Texas
$3.73M -$729K -17,373 -16%
FM
220
Foster & Motley
Ohio
$3.68M -$166K -3,840 -4%
WF
221
Welch & Forbes
Massachusetts
$3.68M -$920K -21,231 -20%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$3.57M -$19.5M -450,631 -85%
PP
223
Palladium Partners
Virginia
$3.5M -$3.11M -71,813 -47%
PPCM
224
Pillar Pacific Capital Management
California
$3.46M +$380K +8,775 +12%
FWIA
225
Fort Washington Investment Advisors
Ohio
$3.46M +$24.4K +564 +0.7%
7 8
9
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