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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 %
GCP
426
GSA Capital Partners
United Kingdom
$3.05M -$148K -1,607 -5%
Jane Street
427
Jane Street
New York
$3.03M -$15.4M -167,048 -84%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03M -$422K -4,589 -12%
GLA
429
Great Lakes Advisors
Illinois
$3.02M +$2.2M +23,908 +268%
MFG
430
Monte Financial Group
Connecticut
$3.01M +$3.01M +32,782 New
CBTWT
431
Community Bank & Trust (Waco, Texas)
Texas
$3M -$10.7K -116 -0.4%
SMDAM
432
Sumitomo Mitsui DS Asset Management
Japan
$2.97M -$237K -2,576 -7%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$2.96M -$328K -3,566 -10%
AWM
434
Altavista Wealth Management
North Carolina
$2.95M +$481K +5,234 +19%
TFA
435
Transamerica Financial Advisors
Florida
$2.94M -$37.2K -405 -1%
WI
436
WBI Investments
New Jersey
$2.93M -$27.9K -304 -0.9%
CB
437
Chemical Bank
Michigan
$2.88M -$330K -3,588 -10%
RVM
438
Robinson Value Management
Texas
$2.88M -$88.8K -966 -3%
MCC
439
Malaga Cove Capital
California
$2.87M -$11.3K -123 -0.4%
HDIM
440
Hanson & Doremus Investment Management
Vermont
$2.85M -$52.1K -567 -2%
EOCM
441
Energy Opportunities Capital Management
Texas
$2.84M +$220K +2,393 +8%
Pacer Advisors
442
Pacer Advisors
Pennsylvania
$2.82M -$173K -1,883 -6%
PSUF
443
People's United Financial
Connecticut
$2.79M +$173K +1,878 +7%
AG
444
Algert Global
California
$2.79M -$104K -1,134 -4%
CIA
445
Capital Investment Advisors
Georgia
$2.78M -$114K -1,245 -4%
CAM
446
Close Asset Management
United Kingdom
$2.75M – – –
WTC
447
WhitTier Trust Company
Nevada
$2.74M +$85.1K +926 +3%
DF
448
Donoghue Forlines
Massachusetts
$2.73M -$21.5M -233,485 -89%
OCM
449
Orleans Capital Management
Louisiana
$2.73M +$2.34M +25,515 +617%
DWM
450
Darwin Wealth Management
Florida
$2.69M +$2.43M +26,446 +947%
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