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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 %
XK
401
Xact Kapitalforvaltning
Sweden
$2.54M -$1.36M -18,075 -35%
MPWT
402
MassMutual Private Wealth & Trust
Connecticut
$2.52M -$237K -3,155 -9%
MCM
403
Mengis Capital Management
Oregon
$2.5M +$12.1K +162 +0.5%
AWM
404
Altavista Wealth Management
North Carolina
$2.49M +$83.8K +1,118 +3%
CCM
405
Cadence Capital Management
Massachusetts
$2.46M -$2.84M -37,875 -54%
BTS
406
BB&T Securities
Virginia
$2.44M +$745K +9,943 +44%
JG
407
Jefferies Group
New York
$2.44M -$1.32M -17,600 -35%
TLP
408
Trinity Legacy Partners
Texas
$2.43M +$2.43M +32,394 New
Assenagon Asset Management
409
Assenagon Asset Management
Luxembourg
$2.42M -$13.8M -184,274 -85%
PIM
410
Penobscot Investment Management
Massachusetts
$2.38M +$554K +7,385 +30%
ANBT
411
American National Bank & Trust
Texas
$2.34M -$1.11M -14,803 -32%
DCM
412
Dupont Capital Management
Delaware
$2.34M -$845K -11,268 -27%
WAM
413
World Asset Management
Michigan
$2.32M -$91.2K -1,216 -4%
Lazard Asset Management
414
Lazard Asset Management
New York
$2.32M +$778K +10,385 +51%
UCFA
415
United Capital Financial Advisors
Texas
$2.3M +$929K +12,394 +68%
MCC
416
Malaga Cove Capital
California
$2.28M -$5K -67 -0.2%
CGM
417
Centenus Global Management
New York
$2.25M +$2.25M +30,000 New
CB
418
Commerce Bank
Missouri
$2.25M +$228K +3,037 +11%
KCM
419
Kendall Capital Management
Maryland
$2.23M +$178K +2,380 +9%
TSW
420
Thompson Siegel & Walmsley
Virginia
$2.23M +$900K +12,000 +67%
SCM
421
Sterling Capital Management
North Carolina
$2.23M -$7.16M -95,487 -76%
OI
422
Oakbrook Investments
Illinois
$2.2M +$962K +12,835 +78%
PSUF
423
People's United Financial
Connecticut
$2.17M +$340K +4,538 +19%
CC
424
Courier Capital
New York
$2.16M -$255K -3,402 -11%
DA
425
Denali Advisors
California
$2.16M +$195K +2,600 +10%
15 16
17
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