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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 %
CB
476
Commerce Bank
Missouri
$2.26M +$15.6K +170 +0.7%
BDS
477
Banco de Sabadell
Florida
$2.24M +$2.24M +24,382 New
FAAS
478
First Allied Advisory Services
California
$2.24M -$775K -8,475 -26%
BAM
479
Brave Asset Management
New Jersey
$2.23M +$130K +1,416 +6%
AIM
480
Alambic Investment Management
California
$2.22M – – –
OAM
481
Oppenheimer Asset Management
New York
$2.18M – – –
BHWM
482
Bar Harbor Wealth Management
New Hampshire
$2.18M -$71.8K -781 -3%
SPIA
483
Steward Partners Investment Advisory
New York
$2.17M +$140K +1,518 +7%
PA
484
Profund Advisors
Maryland
$2.17M +$34.9K +380 +2%
RT
485
Rockland Trust
Massachusetts
$2.14M -$17.2K -187 -0.8%
CA
486
Commerzbank Aktiengesellschaft
Germany
$2.13M -$960K -10,445 -31%
CBB
487
Citizens Business Bank
California
$2.12M -$73.9K -804 -3%
FIM
488
Fruth Investment Management
Texas
$2.09M -$55.1K -600 -3%
Assenagon Asset Management
489
Assenagon Asset Management
Luxembourg
$2.06M -$3.12M -33,953 -60%
CI
490
Cigna Investments
Connecticut
$2.05M -$86.7K -944 -4%
SFM
491
Systematic Financial Management
New Jersey
$2.05M -$993K -10,808 -33%
CCM
492
Canal Capital Management
Virginia
$2.05M +$13.9K +151 +0.7%
CM
493
CoreCommodity Management
Connecticut
$2.04M +$8.46K +92 +0.4%
SFI
494
SPC Financial Inc
Maryland
$2.04M -$846K -9,205 -29%
FLPIM
495
F.L. Putnam Investment Management
Massachusetts
$2.03M -$256K -2,784 -11%
SRAM
496
Stone Ridge Asset Management
New York
$2.03M +$2.03M +22,029 New
TAM
497
Tocqueville Asset Management
New York
$2.01M +$155K +1,683 +8%
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M +$284K +3,090 +16%
IA
499
IFP Advisors
Florida
$2M -$1.01M -11,014 -34%
GL
500
GLG LLC
New York
$1.99M – – –
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