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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 %
PIA
251
Piedmont Investment Advisors
North Carolina
$6.74M +$195K +2,607 +3%
CIA
252
Capital Investment Advisors
Georgia
$6.6M +$4.46M +59,452 +208%
TAM
253
Tyers Asset Management
Texas
$6.59M -$5.39M -71,918 -45%
DLA
254
Douglas Lane & Associates
New York
$6.52M -$3.35M -44,696 -34%
SCM
255
SKBA Capital Management
California
$6.48M +$1.33M +17,800 +26%
RFA
256
Reilly Financial Advisors
California
$6.47M +$6.37M +85,021 +6,465%
EA
257
Evanston Advisors
Illinois
$6.45M +$296K +3,948 +5%
TPSF
258
Texas Permanent School Fund
Texas
$6.4M -$795K -10,601 -11%
FHA
259
First Horizon Advisors
Tennessee
$6.39M +$320K +4,275 +5%
AIM
260
Achmea Investment Management
Netherlands
$6.36M -$2.39M -31,849 -27%
MLM
261
Mount Lucas Management
Pennsylvania
$6.25M -$8.81M -117,557 -59%
PTC
262
Philadelphia Trust Company
Pennsylvania
$6.25M -$341K -4,542 -5%
AAM
263
Advisors Asset Management
Colorado
$6.23M -$167K -2,232 -3%
Calamos Advisors
264
Calamos Advisors
Illinois
$6.03M +$816K +10,881 +16%
URS
265
Utah Retirement Systems
Utah
$5.99M -$7.5K -100 -0.1%
IA
266
IndexIQ Advisors
New York
$5.97M +$2.01M +26,787 +51%
NB
267
Norinchukin Bank
Japan
$5.9M +$1.72M +22,958 +41%
CFG
268
Citizens Financial Group
Rhode Island
$5.9M -$38.8K -518 -0.7%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$5.89M -$32K -427 -0.5%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$5.82M +$857K +11,428 +17%
BCP
271
Blue Chip Partners
Michigan
$5.76M +$50.4K +672 +0.9%
SGCA
272
Steel Grove Capital Advisors
Tennessee
$5.75M -$87.9K -1,173 -2%
Creative Planning
273
Creative Planning
Kansas
$5.62M +$161K +2,145 +3%
MAM
274
Meeder Asset Management
Ohio
$5.58M -$667K -8,890 -11%
SW
275
SVB Wealth
Massachusetts
$5.48M -$1.31M -17,504 -19%
9 10
11
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