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Valero Energy
VLO

Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$137M
2
Capital World Investors
Capital World Investors
California
$127M
3
Deutsche Bank
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$8.33M +$7.99M +106,587 +2,355%
GF
227
Gabelli Funds
New York
$8.31M – – –
GAM
228
Gotham Asset Management
New York
$8.31M +$6.7M +89,395 +418%
MNG
229
Manning & Napier Group
New York
$8.25M +$928K +12,386 +13%
Comerica Bank
230
Comerica Bank
Texas
$8.16M -$235K -2,899 -3%
ProShare Advisors
231
ProShare Advisors
Maryland
$8.11M +$763K +10,175 +10%
SGI
232
Summit Global Investments
Utah
$8.08M -$3.7M -49,369 -31%
AIA
233
Affinity Investment Advisors
California
$8.07M -$448K -5,975 -5%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$7.94M -$3.24M -43,185 -29%
DIA
235
Dana Investment Advisors
Wisconsin
$7.92M -$9.63M -128,447 -55%
EAM
236
Erste Asset Management
Austria
$7.72M +$7.72M +103,900 New
FNT
237
First National Trust
Pennsylvania
$7.7M +$774K +10,323 +11%
Fisher Asset Management
238
Fisher Asset Management
Washington
$7.66M +$352K +4,697 +5%
AIM
239
Assured Investment Management
New York
$7.63M -$10.9M -145,114 -59%
CS
240
Candriam SCA
Luxembourg
$7.54M -$1.27M -16,981 -14%
Wolverine Trading
241
Wolverine Trading
Illinois
$7.53M +$2.29M +31,104 +44%
RA
242
Rovida Advisors
Florida
$7.5M +$7.5M +100,000 New
HI
243
Honeywell International
North Carolina
$7.5M +$7.5M +100,000 New
UH
244
Unigestion Holding
Switzerland
$7.36M -$653K -8,715 -8%
RCM
245
Riverhead Capital Management
Delaware
$7.33M -$6.14M -81,895 -46%
QIM
246
Quantitative Investment Management
Virginia
$7.32M +$5.76M +76,800 +367%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$7.26M +$180K +2,406 +3%
NWM
248
Nicola Wealth Management
British Columbia, Canada
$7.12M +$1.67M +22,300 +31%
RPI
249
Railway Pension Investments
United Kingdom
$7.11M +$7.11M +94,842 New
WCMN
250
Westchester Capital Management (Nebraska)
Nebraska
$6.87M -$60.7K -810 -0.9%
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