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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
+$131M
2
Capital World Investors
Capital World Investors
California
+$127M
3
Deutsche Bank
Deutsche Bank
Germany
+$103M
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
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
351
SG Americas Securities
New York
$3.29M -$5.93M -79,067 -64%
HCMT
352
Highland Capital Management (Tennessee)
Tennessee
$3.27M -$3.75K -50 -0.1%
CT
353
Coastline Trust
Rhode Island
$3.26M +$6.75K +90 +0.2%
BHA
354
Beech Hill Advisors
New York
$3.25M +$922K +12,301 +40%
TF
355
TIAA FSB
Florida
$3.24M -$1.15M -15,395 -26%
SAM
356
Securian Asset Management
Minnesota
$3.22M -$9.67K -129 -0.3%
SIM
357
Sonora Investment Management
Arizona
$3.21M +$461K +6,144 +17%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$3.2M -$497K -6,630 -13%
RBA
359
Richard Bernstein Advisors
New York
$3.19M – – –
LS
360
Livforsakringsbolaget Skandia
Sweden
$3.19M – – –
AP
361
Appleton Partners
Massachusetts
$3.11M -$21.1K -281 -0.7%
ANI
362
American National Insurance
Texas
$3.11M – – –
JFGIW
363
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.09M +$206K +2,745 +7%
CTC
364
Central Trust Company
Missouri
$3.07M -$138K -1,834 -4%
TAF
365
Tredje AP-fonden
Sweden
$3.06M -$786K -10,482 -20%
DIP
366
DT Investment Partners
Pennsylvania
$3.06M -$276K -3,682 -8%
TW
367
Transform Wealth
Colorado
$3.05M +$153K +2,041 +5%
ONB
368
Old National Bancorp
Indiana
$2.96M -$9.9K -132 -0.3%
FCBT
369
First Citizens Bank & Trust
North Carolina
$2.95M -$89.4K -1,192 -3%
LNB
370
Ledyard National Bank
$2.95M +$498K +6,644 +20%
SGA
371
Strategic Global Advisors
California
$2.94M -$357K -4,759 -11%
RIM
372
Redpoint Investment Management
Australia
$2.93M – – –
AMI
373
Amica Mutual Insurance
Rhode Island
$2.92M – – –
MCM
374
Matarin Capital Management
New York
$2.91M +$75 +1 +0%
FNBOMD
375
First National Bank of Mount Dora
Florida
$2.91M +$7.12K +95 +0.2%
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