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Valero Energy

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
251
Guinness Asset Management
United Kingdom
$8.26M -$2.26M -24,400 -22%
MAM
252
Martingale Asset Management
Massachusetts
$8.25M -$1.66M -17,877 -17%
UR
253
USCA RIA
Texas
$8.19M +$2.22M +23,965 +37%
SGCA
254
Steel Grove Capital Advisors
Tennessee
$8.17M -$2M -21,526 -20%
PA
255
Pinnacle Associates
New York
$8.14M -$294K -3,168 -3%
FHA
256
First Horizon Advisors
Tennessee
$8.14M -$1.1M -11,488 -12%
Creative Planning
257
Creative Planning
Kansas
$8.07M +$2.23M +24,068 +38%
CEP
258
Chicago Equity Partners
Illinois
$8.03M -$1.12M -12,050 -12%
Man Group
259
Man Group
United Kingdom
$7.83M +$7.83M +84,437 New
BA
260
Bridgewater Associates
Connecticut
$7.81M +$7.81M +84,155 New
CFG
261
Citizens Financial Group
Rhode Island
$7.74M -$299K -3,223 -4%
M&T Bank
262
M&T Bank
New York
$7.64M -$425K -4,578 -5%
URS
263
Utah Retirement Systems
Utah
$7.56M +$9.28K +100 +0.1%
Nomura Asset Management
264
Nomura Asset Management
Japan
$7.55M -$139K -1,503 -2%
CFSG
265
Community Financial Services Group
Vermont
$7.54M +$13.5K +145 +0.2%
IA
266
Icon Advisers
Colorado
$7.45M
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$7.39M -$458K -4,932 -6%
FNT
268
First National Trust
Pennsylvania
$7.38M +$1.23M +13,217 +20%
FRM
269
Foundation Resource Management
Arkansas
$7.37M -$8.32M -89,672 -53%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$7.32M -$1.85M -19,992 -20%
AAF
271
Andra AP-fonden
Sweden
$7.31M +$2.03M +21,900 +38%
CIC
272
Cornercap Investment Counsel
Georgia
$7.28M -$152K -1,640 -2%
BPM
273
Bowling Portfolio Management
Ohio
$7.1M -$503K -5,422 -7%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$7.09M +$6.61M +71,255 +1,367%
CA
275
CastleArk Alternatives
Illinois
$7.07M +$2.86M +30,830 +68%