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Valero Energy
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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 %
FIM
326
Freedom Investment Management
Connecticut
$3.94M +$211K +2,818 +6%
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
$3.92M -$11.4M -152,445 -74%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$3.92M -$908K -12,115 -19%
NC
329
Northpointe Capital
Michigan
$3.85M +$714K +9,527 +23%
CIA
330
Covington Investment Advisors
Pennsylvania
$3.81M +$10.4K +139 +0.3%
SAM
331
Shell Asset Management
Netherlands
$3.74M -$170K -2,264 -4%
KL
332
KWMG LLC
Kansas
$3.7M +$511K +6,813 +16%
OSNBOA
333
Old Second National Bank of Aurora
Illinois
$3.65M +$150K +2,000 +4%
CEP
334
Chicago Equity Partners
Illinois
$3.65M -$975K -13,010 -21%
MIM
335
Montgomery Investment Management
Maryland
$3.63M – – –
VanEck Associates
336
VanEck Associates
New York
$3.58M +$182K +2,422 +5%
IWA
337
IBEX Wealth Advisors
New Jersey
$3.56M -$56.2K -749 -2%
LFGH
338
Lee Financial Group Hawaii
Hawaii
$3.55M +$109K +1,458 +3%
ED
339
Exane Derivatives
France
$3.54M +$1.42M +18,989 +67%
CB
340
Cadence Bank
Mississippi
$3.52M +$230K +3,073 +7%
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M -$10M -133,800 -74%
MNBTD
342
Moody National Bank Trust Division
Texas
$3.47M +$23.2K +309 +0.7%
SWP
343
Stratos Wealth Partners
Ohio
$3.46M +$60.9K +812 +2%
KC
344
Kepos Capital
New York
$3.4M +$3.4M +45,338 New
NCM
345
Narwhal Capital Management
Georgia
$3.39M +$841K +11,225 +33%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$3.38M +$39.8K +531 +1%
SIM
347
Sentry Investment Management
Wisconsin
$3.38M +$1.23M +16,423 +57%
B
348
BP
United Kingdom
$3.37M -$750K -10,000 -18%
PKC
349
Palmer Knight Company
Florida
$3.32M +$3.32M +44,250 New
CSUI
350
Cincinnati Specialty Underwriters Insurance
Ohio
$3.31M – – –
12 13
14
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