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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 %
PPCM
326
Pillar Pacific Capital Management
California
$5.23M -$103K -1,120 -2%
BCP
327
Blue Chip Partners
Michigan
$5.21M +$313K +3,400 +6%
SWP
328
Stratos Wealth Partners
Ohio
$5.18M -$332K -3,611 -6%
MCM
329
Matarin Capital Management
New York
$5.13M – – –
MOACM
330
Mutual of America Capital Management
New York
$5.1M +$827 +9 +0%
Calamos Advisors
331
Calamos Advisors
Illinois
$5.09M -$100K -1,093 -2%
SB
332
Suntrust Banks
Georgia
$5.09M -$7.17K -78 -0.1%
Point72 Asset Management
333
Point72 Asset Management
Connecticut
$5.07M +$5.07M +55,200 New
AB
334
Amalgamated Bank
New York
$5.07M +$357K +3,889 +8%
Baird Financial Group
335
Baird Financial Group
Wisconsin
$5.05M -$3.3M -35,892 -40%
CT
336
Coastline Trust
Rhode Island
$5.05M +$960K +10,440 +23%
DnB Asset Management
337
DnB Asset Management
Norway
$5.04M +$276K +3,000 +6%
PFP
338
Pinnacle Financial Partners
Tennessee
$5.04M +$323K +3,518 +7%
P
339
Pitcairn
Pennsylvania
$5.03M +$163K +1,775 +3%
MME
340
Meag Munich Ergo
Germany
$5.02M +$1.1M +11,851 +28%
KC
341
Kepos Capital
New York
$4.99M +$884K +9,619 +22%
ANBT
342
American National Bank & Trust
Texas
$4.99M +$183K +1,993 +4%
RFWA
343
RPg Family Wealth Advisory
Massachusetts
$4.96M -$516K -5,613 -9%
Citadel Advisors
344
Citadel Advisors
Florida
$4.95M +$4.95M +53,837 New
LS
345
Livforsakringsbolaget Skandia
Sweden
$4.85M -$450K -4,900 -9%
RIM
346
Redpoint Investment Management
Australia
$4.81M +$4.81M +52,328 New
BB
347
Busey Bank
Illinois
$4.8M +$81.1K +882 +2%
KWILP
348
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.8M -$172K -1,869 -3%
B
349
BP
United Kingdom
$4.78M – – –
WTB
350
Washington Trust Bank
Washington
$4.77M -$73.4K -799 -2%
12 13
14
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