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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 %
SYBT
276
Stock Yards Bank & Trust
Kentucky
$5.48M +$5.48M +73,124 New
AG
277
Advisor Group
Arizona
$5.39M -$1.88M -25,015 -26%
CIC
278
Cornercap Investment Counsel
Georgia
$5.21M -$105K -1,401 -2%
FQ
279
First Quadrant
California
$5.16M -$11.1M -147,442 -68%
PA
280
Pinnacle Associates
New York
$5.09M +$1.03M +13,737 +25%
PFP
281
Pinnacle Financial Partners
Tennessee
$5.05M -$417K -5,557 -8%
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M +$3.52M +47,000 +234%
HJA
283
Hugh Johnson Advisors
New York
$4.96M +$24.5K +327 +0.5%
BG
284
Bollard Group
Massachusetts
$4.9M +$220K +2,935 +5%
AAP
285
Ardsley Advisory Partners
Connecticut
$4.87M +$4.87M +65,000 New
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$4.86M -$21.6K -288 -0.4%
JIR
287
James Investment Research
Ohio
$4.86M -$7.19M -95,883 -60%
PPCM
288
Pillar Pacific Capital Management
California
$4.8M +$140K +1,865 +3%
AAM
289
Auxier Asset Management
Oregon
$4.8M +$11.2K +150 +0.2%
GHCM
290
Glen Harbor Capital Management
California
$4.79M -$3.92M -52,304 -45%
SGCIA
291
Smith Graham & Co Investment Advisors
Texas
$4.78M -$27.7K -370 -0.6%
VFM
292
Viking Fund Management
North Dakota
$4.72M +$1.5M +20,000 +47%
BPB
293
Badgley, Phelps & Bell
Washington
$4.71M -$302K -4,032 -6%
FM
294
Foster & Motley
Ohio
$4.67M +$123K +1,634 +3%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$4.64M -$1.98M -26,396 -30%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M -$58.4K -779 -1%
CIP
297
Convergence Investment Partners
Florida
$4.57M +$364K +4,852 +9%
CFSG
298
Community Financial Services Group
Vermont
$4.5M +$143K +1,909 +3%
MSA
299
Mason Street Advisors
Wisconsin
$4.49M -$19.6K -262 -0.4%
WBC
300
Westpac Banking Corp
Australia
$4.46M +$67.3K +898 +2%
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