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Valero Energy
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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 %
CBB
476
Citizens Business Bank
California
$1.6M -$38.5K -514 -2%
RFC
477
Regions Financial Corp
Alabama
$1.59M +$75.3K +1,004 +5%
MYLI
478
Meiji Yasuda Life Insurance
Japan
$1.59M -$44.8K -598 -3%
GH
479
GAM Holding
Switzerland
$1.58M +$125K +1,667 +9%
Pacer Advisors
480
Pacer Advisors
Pennsylvania
$1.57M -$553K -7,379 -26%
AII
481
AGF Investments Inc
Ontario, Canada
$1.57M +$8.55K +114 +0.5%
CA
482
Commerzbank Aktiengesellschaft
Germany
$1.57M -$478K -6,371 -23%
CAPTRUST Financial Advisors
483
CAPTRUST Financial Advisors
North Carolina
$1.56M +$22K +294 +1%
LAIC
484
Lederer & Associates Investment Counsel
California
$1.55M +$426K +5,675 +38%
FIM
485
Fruth Investment Management
Texas
$1.55M -$60K -800 -4%
SWM
486
Segment Wealth Management
Texas
$1.54M +$22.2K +296 +1%
PAMG
487
Patton Albertson Miller Group
Tennessee
$1.54M +$39.3K +472 +3%
SFI
488
SPC Financial Inc
Maryland
$1.54M -$147K -1,960 -9%
SP
489
SWS Partners
Ohio
$1.51M +$73.1K +975 +5%
ETM
490
Euclidean Technologies Management
Washington
$1.49M – – –
LIA
491
LS Investment Advisors
Michigan
$1.47M +$81.4K +1,086 +6%
TRCT
492
Tower Research Capital (TRC)
New York
$1.45M +$883K +11,777 +157%
LIM
493
Leavell Investment Management
Alabama
$1.43M -$222K -2,966 -13%
HVIA
494
Hudson Valley Investment Advisors
New York
$1.43M +$568K +7,580 +66%
FMC
495
First Merchants Corp
Indiana
$1.42M -$7.5K -100 -0.5%
Thrivent Financial for Lutherans
496
Thrivent Financial for Lutherans
Minnesota
$1.41M +$24.9K +332 +2%
DADC
497
D.A. Davidson & Co
Montana
$1.41M +$83.9K +1,120 +6%
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$1.4M +18,710 New
SFM
499
Systematic Financial Management
New Jersey
$1.39M -$234K -3,125 -14%
KRS
500
Kentucky Retirement Systems
Kentucky
$1.38M +$19.2K +256 +1%
18 19
20
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