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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 %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$8.2M +$6.57M +71,166 +404%
DCM
252
Dupont Capital Management
Delaware
$8.18M -$1.7M -18,546 -17%
BPB
253
Badgley, Phelps & Bell
Washington
$8.13M -$99.8K -1,086 -1%
M&T Bank
254
M&T Bank
New York
$7.99M -$503K -5,478 -6%
CFG
255
Citizens Financial Group
Rhode Island
$7.97M +$27.6K +300 +0.3%
MNG
256
Manning & Napier Group
New York
$7.9M +$7.9M +85,909 New
SM
257
Seminole Management
New York
$7.81M +$7.81M +85,000 New
Nomura Holdings
258
Nomura Holdings
Japan
$7.79M +$5.27M +57,262 +208%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$7.78M +$228K +2,486 +3%
Nomura Asset Management
260
Nomura Asset Management
Japan
$7.62M +$556K +6,044 +8%
BPM
261
Bowling Portfolio Management
Ohio
$7.54M +$2.36M +25,651 +46%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$7.51M +$3.99M +43,400 +113%
URS
263
Utah Retirement Systems
Utah
$7.48M -$64.3K -700 -0.9%
CFSG
264
Community Financial Services Group
Vermont
$7.46M +$121K +1,320 +2%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$7.45M -$76.5K -832 -1%
GCMG
266
Gyroscope Capital Management Group
Florida
$7.39M -$84.2K -916 -1%
IA
267
Icon Advisers
Colorado
$7.38M +$7.38M +80,300 New
MIH
268
Meitav Investment House
Israel
$7.38M +$7.38M +80,243 New
VWM
269
Venturi Wealth Management
Texas
$7.37M +$100K +1,090 +1%
CIC
270
Cornercap Investment Counsel
Georgia
$7.36M -$257K -2,801 -3%
GF
271
Gabelli Funds
New York
$7.35M -$7.08M -77,000 -49%
SG Americas Securities
272
SG Americas Securities
New York
$7.26M +$6.57M +71,438 +952%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$7.22M -$120K -1,307 -2%
Wolverine Trading
274
Wolverine Trading
Illinois
$7.2M +$4.23M +45,994 +142%
HAI
275
Hennessy Advisors Inc
California
$7.18M – – –
9 10
11
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