VLO icon

Valero Energy
VLO

Overview Fund Activity

863 hedge funds and large institutions have $18.7B invested in Valero Energy in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 92 closing their positions.

Holders
863
Holders Change
-18
Holders Change %
-2.04%
% of All Funds
23.06%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
83
Increased
344
Reduced
335
Closed
92
Calls
$292M
Puts
$529M
Net Calls
-$237M
Net Calls Change
-$278M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
JIM
2
Jupiter Investment Management
United Kingdom
$92.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M
4
JHIU
4
Janus Henderson Investors US
Colorado
$188M
5
EA
5
Emerald Acquisition
Washington
$56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 32,767,093 +565,217 +2%
State Street
2
State Street
Massachusetts
$1.31B 25,603,885 +172,622 +0.7%
BIT
3
BlackRock Institutional Trust
California
$662M 12,989,223 -547,451 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$605M 11,867,349 +351,131 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$502M 9,849,890 -872,337 -8%
Ameriprise
6
Ameriprise
Minnesota
$486M 9,537,379 -175,910 -2%
BFA
7
BlackRock Fund Advisors
California
$388M 7,604,021 +423,704 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$383M 7,509,631 +4,168,783 +125%
LSV Asset Management
9
LSV Asset Management
Illinois
$379M 7,433,137 +138,272 +2%
Northern Trust
10
Northern Trust
Illinois
$318M 6,236,665 +24,177 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$301M 5,905,979 +4,072 +0.1%
BG
12
BlackRock Group
United Kingdom
$278M 5,446,498 -163,267 -3%
Norges Bank
13
Norges Bank
Norway
$276M 5,404,461 +289,541 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$268M 5,247,190 -196,324 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$253M 4,957,532 +784,696 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251M 4,912,944 +1,418,486 +41%
AQR Capital Management
17
AQR Capital Management
Connecticut
$250M 4,900,877 +85,468 +2%
AL
18
AJO LP
Pennsylvania
$244M 4,776,116 +289,870 +6%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$240M 4,863,736 +488,829 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$222M 4,360,967 +312,807 +8%
Morgan Stanley
21
Morgan Stanley
New York
$209M 4,088,603 -14,008 -0.3%
APG Asset Management
22
APG Asset Management
Netherlands
$195M 3,829,534 +907,543 +31%
Allianz Asset Management
23
Allianz Asset Management
Germany
$190M 3,724,015 -3,487,270 -48%
JHIU
24
Janus Henderson Investors US
Colorado
$188M 3,693,374 +1,111,518 +43%
Invesco
25
Invesco
Georgia
$182M 3,568,738 -428,182 -11%
1
2 3 4 5