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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 %
OAC
276
OMERS Administration Corp
Ontario, Canada
$7.14M +$3.08M +33,500 +76%
TW
277
Transform Wealth
Colorado
$7.13M +$4.5M +48,984 +171%
OAM
278
Oxford Asset Management
United Kingdom
$7.11M +$1.37M +14,884 +24%
CCM
279
Cadence Capital Management
Massachusetts
$7.09M -$110K -1,194 -2%
HCMT
280
Highland Capital Management (Tennessee)
Tennessee
$7.05M -$99.7K -1,085 -1%
VFM
281
Viking Fund Management
North Dakota
$6.89M -$3.74M -40,700 -35%
ZIG
282
Zurich Insurance Group
Switzerland
$6.87M +$787K +8,564 +13%
AII
283
AGF Investments Inc
Ontario, Canada
$6.8M -$2.8M -30,482 -29%
PP
284
Paloma Partners
Connecticut
$6.7M +$4.87M +53,006 +266%
FMBTD
285
First Midwest Bank Trust Division
Illinois
$6.7M -$737K -8,017 -10%
CONA
286
Capital One National Association
New York
$6.62M +$44.3K +482 +0.7%
AG
287
Advisor Group
Arizona
$6.54M -$1.87M -20,344 -22%
NLGIA
288
Nippon Life Global Investors Americas
New York
$6.43M +$1.05M +11,470 +20%
BCM
289
Barometer Capital Management
Ontario, Canada
$6.41M -$813K -8,850 -11%
BCM
290
BTC Capital Management
Iowa
$6.41M +$13.5K +147 +0.2%
EIM
291
ExxonMobil Investment Management
Texas
$6.4M -$1.02M -11,077 -14%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.38M +$374K +4,069 +6%
GIA
293
Gateway Investment Advisers
Ohio
$6.37M -$336K -3,660 -5%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$6.37M -$155K -1,689 -2%
SGCIA
295
Smith Graham & Co Investment Advisors
Texas
$6.32M +$1.11M +12,090 +21%
RFM
296
Royal Fund Management
Florida
$6.29M +$260K +2,828 +4%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$6.27M +$90.4K +969 +1%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$6.23M -$13.1M -142,102 -68%
AAM
299
Auxier Asset Management
Oregon
$6.17M -$44.1K -480 -0.7%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$6.16M +$6.16M +67,029 New
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