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Valero Energy
VLO

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 %
FIM
401
Freedom Investment Management
Connecticut
$3.63M +$611K +6,646 +20%
PAM
402
Paradigm Asset Management
New York
$3.59M -$1.46M -15,900 -29%
AP
403
Appleton Partners
Massachusetts
$3.58M -$10.2K -111 -0.3%
AMI
404
Amica Mutual Insurance
Rhode Island
$3.58M – – –
CC
405
Courier Capital
New York
$3.57M -$95.8K -1,042 -3%
EGM
406
Engineers Gate Manager
New York
$3.56M +$1.1M +12,012 +45%
CCG
407
Cypress Capital Group
Florida
$3.54M +$1.28M +13,916 +57%
BFA
408
Bragg Financial Advisors
North Carolina
$3.54M -$119K -1,293 -3%
FCBT
409
First Citizens Bank & Trust
North Carolina
$3.46M -$1.43M -15,559 -29%
LTI
410
Laffer Tengler Investments
Tennessee
$3.43M -$106K -1,156 -3%
WGCA
411
Wolf Group Capital Advisors
Virginia
$3.39M +$35.8K +390 +1%
HW
412
Hancock Whitney
Mississippi
$3.38M +$15.7K +171 +0.5%
LNB
413
Ledyard National Bank
$3.33M -$127K -1,383 -4%
VIA
414
Virtus Investment Advisers
Connecticut
$3.32M -$173K -1,882 -5%
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$3.31M -$941K -10,241 -22%
NCM
416
Narwhal Capital Management
Georgia
$3.28M -$27.6K -300 -0.8%
IIM
417
Intact Investment Management
Quebec, Canada
$3.25M – – –
OMCS
418
Old Mutual Customised Solutions
South Africa
$3.25M +$772K +8,400 +31%
RFC
419
Regions Financial Corp
Alabama
$3.24M -$85K -925 -3%
Natixis Advisors
420
Natixis Advisors
Massachusetts
$3.2M -$118K -1,281 -4%
WBC
421
Westpac Banking Corp
Australia
$3.18M +$283K +3,076 +10%
SIM
422
Sonora Investment Management
Arizona
$3.18M +$297K +3,235 +10%
RG
423
Renaissance Group
Kentucky
$3.15M -$47.7K -519 -1%
MCM
424
Mengis Capital Management
Oregon
$3.13M -$742K -8,073 -19%
CG
425
Cutler Group
California
$3.1M +$1.87M +20,403 +153%
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