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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 %
NC
301
Northpointe Capital
Michigan
$6.12M -$127K -1,378 -2%
FNT
302
First National Trust
Pennsylvania
$6.1M +$1.03M +11,241 +20%
CBT
303
Central Bank & Trust
Kentucky
$6.06M -$162K -1,761 -3%
HJA
304
Hugh Johnson Advisors
New York
$5.99M -$23K -250 -0.4%
Macquarie Group
305
Macquarie Group
Australia
$5.98M +$2.97M +24,586 +99%
UR
306
USCA RIA
Texas
$5.91M -$3.53M -38,437 -37%
Envestnet Asset Management
307
Envestnet Asset Management
Illinois
$5.83M -$420K -4,570 -7%
MAM
308
Meeder Asset Management
Ohio
$5.8M -$875K -9,518 -13%
FM
309
Foster & Motley
Ohio
$5.78M +$41.6K +453 +0.7%
Creative Planning
310
Creative Planning
Kansas
$5.78M -$1.16M -12,659 -17%
SFA
311
Sequoia Financial Advisors
Ohio
$5.75M +$89K +968 +2%
BCM
312
BlueCrest Capital Management
Jersey
$5.65M +$5.65M +61,490 New
OC
313
Oppenheimer & Co
New York
$5.65M -$445K -4,845 -7%
MSA
314
Mason Street Advisors
Wisconsin
$5.6M -$33K -359 -0.6%
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
$5.6M -$4.28M -46,523 -43%
CC
316
ClearArc Capital
Ohio
$5.58M +$573K +6,236 +11%
CMO
317
Covenant Multifamily Offices
Texas
$5.51M -$248K -2,694 -4%
Credit Agricole
318
Credit Agricole
France
$5.48M -$289M -3,146,703 -98%
JIM
319
Jupiter Investment Management
United Kingdom
$5.45M +$4.94M +53,752 +975%
BG
320
Bollard Group
Massachusetts
$5.35M -$1.13M -12,253 -17%
MSV
321
MN Services Vermogensbeheer
Netherlands
$5.33M -$321K -4,200 -6%
NAM
322
Nissay Asset Management
Japan
$5.32M +$5.32M +57,888 New
FT
323
Fiduciary Trust
Massachusetts
$5.27M -$1.07M -11,636 -17%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$5.25M -$467K -5,076 -8%
AAF
325
Andra AP-fonden
Sweden
$5.23M -$1.32M -14,400 -20%
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