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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 %
BPM
426
Bowling Portfolio Management
Ohio
$2.16M -$322K -4,297 -13%
APFBOT
427
Amica Pension Fund Board of Trustees
Rhode Island
$2.16M – – –
SMDAM
428
Sumitomo Mitsui DS Asset Management
Japan
$2.15M -$104K -1,384 -5%
SS
429
Sunbelt Securities
Texas
$2.11M +$55.9K +746 +3%
HDIM
430
Hanson & Doremus Investment Management
Vermont
$2.1M -$7.27K -97 -0.3%
FF
431
Fluent Financial
Texas
$2.09M +$709K +9,454 +51%
VIA
432
Vident Investment Advisory
Georgia
$2.09M -$621K -8,289 -23%
SMG
433
Spectrum Management Group
Indiana
$2.07M +$375 +5 +0%
TAM
434
Tealwood Asset Management
Minnesota
$2.04M -$288K -3,849 -12%
Twin Tree Management
435
Twin Tree Management
Texas
$2.04M +$2.04M +27,176 New
P
436
Pitcairn
Pennsylvania
$2.03M -$1.04M -13,890 -34%
SPIA
437
Steward Partners Investment Advisory
New York
$2.02M -$27.4K -365 -1%
AHC
438
Adell Harriman & Carpenter
Texas
$2M +$521K +6,950 +35%
SSI
439
Scott & Selber Inc
Texas
$2M -$28K -373 -1%
ECM
440
Exchange Capital Management
Michigan
$1.99M -$12.7K -170 -0.6%
EAM
441
Eagle Asset Management
Florida
$1.96M -$1.08M -14,423 -35%
Boston Partners
442
Boston Partners
Massachusetts
$1.96M -$705K -9,411 -26%
HF
443
HRT Financial
New York
$1.95M +$1.55M +20,740 +394%
VI
444
Versor Investments
New York
$1.95M +$1.34M +17,900 +222%
BHWM
445
Bar Harbor Wealth Management
New Hampshire
$1.94M -$180K -2,400 -8%
BOTW
446
Bank of the West
California
$1.94M -$3.07K -41 -0.2%
FDCDDQ
447
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$234K +3,124 +14%
WAS
448
Winch Advisory Services
Wisconsin
$1.92M -$70.9K -946 -4%
GFPC
449
Global Financial Private Capital
Florida
$1.89M -$1.48M -19,687 -44%
CPR
450
CSU Producer Resources
Ohio
$1.88M – – –
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