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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 %
II
451
IFM Investors
Australia
$1.87M +$166K +2,211 +10%
Northwestern Mutual Wealth Management
452
Northwestern Mutual Wealth Management
Wisconsin
$1.84M +$199K +2,657 +12%
Connor, Clark & Lunn Investment Management (CC&L)
453
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$1.83M +24,450 New
WGCA
454
Wolf Group Capital Advisors
Virginia
$1.8M +$900 +12 +0.1%
OAM
455
Oppenheimer Asset Management
New York
$1.79M -$871K -11,620 -33%
EMG
456
ETF Managers Group
New Jersey
$1.79M +$325K +4,334 +22%
VRS
457
Virginia Retirement Systems
Virginia
$1.78M -$8.24M -109,900 -82%
NONA
458
Ninety One North America
New York
$1.76M -$15.4M -205,970 -90%
EVM
459
Eaton Vance Management
Massachusetts
$1.75M +$80.8K +1,078 +5%
BDS
460
Banco de Sabadell
Florida
$1.75M +$58.5K +797 +3%
HFS
461
HL Financial Services
Kentucky
$1.74M -$1.28M -17,059 -42%
ZIG
462
Zurich Insurance Group
Switzerland
$1.73M +$867K +11,561 +101%
FAB
463
First American Bank
Illinois
$1.72M +$54.1K +721 +3%
DWM
464
Dakota Wealth Management
Florida
$1.71M +$79.6K +700 +5%
DWM
465
Doyle Wealth Management
Florida
$1.69M +$1.69M +22,599 New
FAAS
466
First Allied Advisory Services
California
$1.69M -$27.4K -365 -2%
AAS
467
Annex Advisory Services
Wisconsin
$1.68M +$157K +2,096 +10%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$1.67M -$202K -2,700 -11%
Millennium Management
469
Millennium Management
New York
$1.67M +$800K +10,674 +92%
CCM
470
Canal Capital Management
Virginia
$1.65M +$125K +1,663 +8%
CM
471
CoreCommodity Management
Connecticut
$1.64M +$3.07K +41 +0.2%
BA
472
Bristlecone Advisors
Washington
$1.64M -$34.5K -460 -2%
MML Investors Services
473
MML Investors Services
Massachusetts
$1.63M -$1.99M -26,506 -55%
SI
474
Stephens Inc
Arkansas
$1.63M +$464K +6,186 +40%
AC
475
Allstate Corporation
Illinois
$1.63M +$1.63M +21,728 New
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