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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 %
AP
351
AHL Partners
United Kingdom
$4.71M +$284K +3,089 +6%
LFGH
352
Lee Financial Group Hawaii
Hawaii
$4.67M +$4.67M +50,811 New
Boston Partners
353
Boston Partners
Massachusetts
$4.63M -$2.92M -31,782 -39%
SFWA
354
Summit Financial Wealth Advisors
Louisiana
$4.63M +$374K +4,069 +9%
B
355
Barings
North Carolina
$4.62M – – –
ONB
356
Old National Bancorp
Indiana
$4.59M +$393K +4,276 +9%
CFP
357
Cornerstone Financial Partners
North Carolina
$4.58M -$145K -1,581 -3%
CIA
358
Covington Investment Advisors
Pennsylvania
$4.58M +$131K +1,425 +3%
SAM
359
Shell Asset Management
Netherlands
$4.57M +$626K +6,808 +16%
ELI
360
Empire Life Investments
Ontario, Canada
$4.55M -$910K -9,899 -17%
FNBOMD
361
First National Bank of Mount Dora
Florida
$4.51M +$238K +2,585 +6%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M – – –
MIM
363
Montgomery Investment Management
Maryland
$4.45M +$129K +1,400 +3%
IWA
364
IBEX Wealth Advisors
New Jersey
$4.44M +$35.3K +375 +0.8%
Mariner
365
Mariner
Kansas
$4.37M +$678K +7,382 +18%
GH
366
GAM Holding
Switzerland
$4.32M +$2.39M +26,044 +125%
BHA
367
Beech Hill Advisors
New York
$4.3M -$2.54M -27,625 -37%
SWMG
368
Signature Wealth Management Group
Georgia
$4.28M +$4.28M +46,592 New
CB
369
Cadence Bank
Mississippi
$4.28M +$4.28M +46,522 New
TSW
370
Thompson Siegel & Walmsley
Virginia
$4.27M -$4.33M -47,132 -50%
ST
371
Sentinel Trust
Texas
$4.25M -$3.85M -41,860 -47%
SCM
372
Shelton Capital Management
Colorado
$4.25M +$1.9M +20,700 +81%
OSNBOA
373
Old Second National Bank of Aurora
Illinois
$4.23M -$60.1K -654 -1%
CM
374
Castleark Management
Illinois
$4.21M +$1.49M +16,200 +55%
VI
375
Versor Investments
New York
$4.19M +$2.58M +28,095 +161%
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