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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 %
NB
376
Norinchukin Bank
Japan
$4.18M +$908K +9,876 +28%
CA
377
CastleArk Alternatives
Illinois
$4.18M +$4.18M +45,420 New
BCFA
378
BP Capital Fund Advisors
Texas
$4.09M -$846K -9,209 -17%
XK
379
Xact Kapitalforvaltning
Sweden
$4.08M +$450K +4,900 +12%
SGA
380
Strategic Global Advisors
California
$4.05M -$139K -1,510 -3%
SAM
381
Securian Asset Management
Minnesota
$4.05M -$41.6K -453 -1%
NIM
382
NXG Investment Management
Texas
$4.04M +$4.04M +44,000 New
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$4.03M +$148K +1,607 +4%
WAM
384
World Asset Management
Michigan
$4.02M -$273K -2,973 -6%
DIP
385
DT Investment Partners
Pennsylvania
$3.99M +$318K +3,461 +9%
VIA
386
Vident Investment Advisory
Georgia
$3.98M +$121K +1,315 +3%
PMG
387
ProVise Management Group
Florida
$3.96M -$376K -4,094 -9%
CTC
388
Central Trust Company
Missouri
$3.94M +$198K +2,157 +5%
HFS
389
HL Financial Services
Kentucky
$3.93M -$124K -1,346 -3%
GFPC
390
Global Financial Private Capital
Florida
$3.92M +$962K +10,466 +33%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$3.9M +$73.5K +800 +2%
BF
392
BOK Financial
Oklahoma
$3.88M +$1.63M +17,750 +73%
SSCM
393
Summit Street Capital Management
New York
$3.83M +$3.83M +41,619 New
ANI
394
American National Insurance
Texas
$3.81M – – –
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
$3.79M +$2.68M +29,121 +241%
MPM
396
Meritage Portfolio Management
Kansas
$3.74M -$57K -620 -2%
BOTW
397
Bank of the West
California
$3.72M -$1.86M -20,264 -33%
RWP
398
RWA Wealth Partners
Massachusetts
$3.72M +$60.6K +659 +2%
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
$3.69M +$2.03M +22,055 +122%
JFGIW
400
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.68M +$54.3K +591 +1%
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