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Valero Energy
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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 %
William Blair & Company
451
William Blair & Company
Illinois
$2.68M -$377K -4,100 -12%
FA
452
FDx Advisors
Illinois
$2.64M -$2.06M -22,447 -44%
ECM
453
Exchange Capital Management
Michigan
$2.64M -$1.38M -15,058 -34%
APFBOT
454
Amica Pension Fund Board of Trustees
Rhode Island
$2.64M – – –
SIM
455
Sentry Investment Management
Wisconsin
$2.64M -$627K -6,826 -19%
ETM
456
Euclidean Technologies Management
Washington
$2.57M -$230K -2,500 -8%
CSS
457
Cubist Systematic Strategies
Connecticut
$2.57M +$1.36M +14,747 +112%
3C
458
361 Capital
Colorado
$2.56M -$2.42M -26,333 -49%
MIM
459
MPI Investment Management
Illinois
$2.55M +$2.55M +27,720 New
SBIA
460
Sheaff Brock Investment Advisors
Indiana
$2.54M -$68.3K -743 -3%
KL
461
KWMG LLC
Kansas
$2.52M +$98.2K +1,068 +4%
SSI
462
Scott & Selber Inc
Texas
$2.51M +$2.94K +32 +0.1%
FF
463
Fluent Financial
Texas
$2.48M +$2.48M +26,342 New
KRS
464
Kentucky Retirement Systems
Kentucky
$2.48M -$43.8K -477 -2%
GCA
465
Greenwood Capital Associates
South Carolina
$2.45M -$42.8K -466 -2%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$2.44M -$101K -1,100 -4%
MYLI
467
Meiji Yasuda Life Insurance
Japan
$2.43M -$176K -1,918 -7%
SMG
468
Spectrum Management Group
Indiana
$2.42M -$58.4K -635 -2%
NEI
469
Northwest & Ethical Investments
Ontario, Canada
$2.42M -$2.46M -26,819 -50%
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$2.41M -$404K -4,398 -14%
UB
471
UMB Bank
Missouri
$2.41M -$32.4K -353 -1%
HCM
472
HMS Capital Management
Tennessee
$2.38M +$96.7K +1,052 +4%
KCM
473
Kendall Capital Management
Maryland
$2.36M +$2.36M +25,692 New
CPR
474
CSU Producer Resources
Ohio
$2.3M – – –
NFA
475
Nuveen Fund Advisors
Illinois
$2.27M -$3.06M -33,329 -57%
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