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Valero Energy
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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
+$453M
2
AAMU
Amundi Asset Management US
Massachusetts
+$303M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$126M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$106M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$60.6M

Top Sellers

1
AIG
American International Group
New York
-$673M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
3
Credit Agricole
Credit Agricole
France
-$289M
4
Ameriprise
Ameriprise
Minnesota
-$168M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$10.5M +$1.14M +12,427 +12%
OA
227
Oak Associates
Ohio
$10.5M +$30.3K +330 +0.3%
Fisher Asset Management
228
Fisher Asset Management
Washington
$10.5M -$216K -2,346 -2%
GAM
229
Guinness Asset Management
United Kingdom
$10.4M -$3.84M -41,800 -27%
ERSOT
230
Employees Retirement System of Texas
Texas
$10.1M -$10.2M -111,000 -50%
SOAMC
231
Spirit of America Management Corp
New York
$10.1M +$368K +4,000 +4%
SGCA
232
Steel Grove Capital Advisors
Tennessee
$10.1M +$1.52M +16,499 +18%
JIR
233
James Investment Research
Ohio
$10M +$2.13M +23,190 +27%
EA
234
Evanston Advisors
Illinois
$10M -$546K -5,941 -5%
PTC
235
Philadelphia Trust Company
Pennsylvania
$9.96M +$283K +3,075 +3%
MAM
236
Martingale Asset Management
Massachusetts
$9.82M -$332K -3,607 -3%
HCM
237
Howard Capital Management
Georgia
$9.51M +$9.51M +103,508 New
SW
238
SVB Wealth
Massachusetts
$9.44M -$1.28M -13,914 -12%
TIAAOA
239
Teachers Insurance & Annuity Association of America
New York
$9.32M +$15.6K +170 +0.2%
FNBT
240
FineMark National Bank & Trust
Florida
$9.29M -$321K -3,494 -3%
GAM
241
Gotham Asset Management
New York
$9.16M -$610K -6,641 -6%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$9.08M -$16.6K -181 -0.2%
CEP
243
Chicago Equity Partners
Illinois
$9.07M +$2.53M +27,555 +39%
AAM
244
Advisors Asset Management
Colorado
$8.93M -$287K -3,124 -3%
FHA
245
First Horizon Advisors
Tennessee
$8.92M -$22.1K -239 -0.2%
CIP
246
Convergence Investment Partners
Florida
$8.44M +$302K +3,288 +4%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$8.37M +$1.07M +11,640 +15%
PA
248
Pinnacle Associates
New York
$8.36M -$271K -2,953 -3%
TAM
249
Telemark Asset Management
Massachusetts
$8.27M +$8.27M +90,000 New
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$8.25M -$535K -5,818 -6%
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