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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 %
VWM
301
Venturi Wealth Management
Texas
$4.44M +$2.23K +30 +0.1%
HW
302
Hancock Whitney
Mississippi
$4.44M -$597K -7,961 -12%
WIC
303
Willis Investment Counsel
Georgia
$4.42M +$4.42M +58,900 New
PWPCM
304
Perella Weinberg Partners Capital Management
New York
$4.41M -$9.14M -121,897 -67%
IG
305
ING Group
Netherlands
$4.4M -$790K -10,540 -15%
CBT
306
Central Bank & Trust
Kentucky
$4.37M -$55.2K -736 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.33M -$7.47M -99,600 -63%
FT
308
Fiduciary Trust
Massachusetts
$4.27M +$22K +293 +0.5%
OC
309
Oppenheimer & Co
New York
$4.27M +$388K +5,171 +10%
BB
310
Busey Bank
Illinois
$4.25M +$211K +2,816 +5%
LCM
311
Laurion Capital Management
New York
$4.24M -$4.46M -59,542 -51%
SFWA
312
Summit Financial Wealth Advisors
Louisiana
$4.22M +$172K +2,291 +4%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$4.22M -$249K -3,326 -6%
DnB Asset Management
314
DnB Asset Management
Norway
$4.22M -$198K -2,640 -4%
NAM
315
Nissay Asset Management
Japan
$4.21M -$229K -3,052 -5%
BCM
316
BTC Capital Management
Iowa
$4.21M +$421K +5,625 +11%
MOACM
317
Mutual of America Capital Management
New York
$4.15M +$3.15K +42 +0.1%
IA
318
Icon Advisers
Colorado
$4.08M -$855K -11,400 -17%
FMBTD
319
First Midwest Bank Trust Division
Illinois
$4.06M -$576K -7,687 -12%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.05M -$877K -11,693 -18%
M
321
MOTCO
Texas
$4.02M +$3.3M +44,079 +464%
HCM
322
Hutchinson Capital Management
California
$3.99M +$107K +1,423 +3%
AB
323
Amalgamated Bank
New York
$3.96M -$102K -1,364 -3%
SB
324
Suntrust Banks
Georgia
$3.96M -$973K -12,981 -20%
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$3.96M -$352K -4,745 -8%
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