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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 %
WorldQuant Millennium Advisors
376
WorldQuant Millennium Advisors
New York
$2.91M -$5.77M -76,987 -66%
BFA
377
Bragg Financial Advisors
North Carolina
$2.83M +$25.1K +335 +0.9%
WTC
378
WhitTier Trust Company
Nevada
$2.82M +$67.6K +902 +2%
William Blair & Company
379
William Blair & Company
Illinois
$2.81M +$608K +8,114 +28%
NEI
380
Northwest & Ethical Investments
Ontario, Canada
$2.79M +$998K +13,307 +56%
Group One Trading
381
Group One Trading
Illinois
$2.78M +$2.78M +37,082 New
WTB
382
Washington Trust Bank
Washington
$2.78M -$57K -760 -2%
SWMG
383
Signature Wealth Management Group
Georgia
$2.76M -$6.82K -91 -0.2%
NLGIA
384
Nippon Life Global Investors Americas
New York
$2.75M +$296K +3,950 +12%
SSCM
385
Summit Street Capital Management
New York
$2.74M – – –
DILIC
386
Dai-ichi Life Insurance Company
Japan
$2.74M -$5.14M -68,533 -65%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$2.73M -$150K -2,000 -5%
PMG
388
ProVise Management Group
Florida
$2.71M -$93K -1,240 -3%
LTI
389
Laffer Tengler Investments
Tennessee
$2.7M -$13K -173 -0.5%
NA
390
Navellier & Associates
Nevada
$2.69M -$3.32M -44,234 -55%
MPM
391
Meritage Portfolio Management
Kansas
$2.68M +$2.68M +35,770 New
MG
392
Mitchell Group
Texas
$2.66M -$5.76M -76,820 -68%
EOCM
393
Energy Opportunities Capital Management
Texas
$2.65M -$984K -13,120 -27%
AWM
394
Avitas Wealth Management
California
$2.64M +$2.64M +35,170 New
CCG
395
Cypress Capital Group
Florida
$2.64M -$1.34M -17,814 -34%
Mariner
396
Mariner
Kansas
$2.63M -$479K -6,393 -15%
CBTWT
397
Community Bank & Trust (Waco, Texas)
Texas
$2.63M -$40.9K -545 -2%
RFM
398
Royal Fund Management
Florida
$2.62M -$2.11M -28,201 -45%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$2.57M -$132K -1,761 -5%
BIMC
400
Benson Investment Management Company
Virginia
$2.54M +$2.54M +33,860 New
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