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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 %
AI
501
Atria Investments
North Carolina
$1.98M -$3.75M -40,813 -65%
Nuveen Asset Management
502
Nuveen Asset Management
Illinois
$1.97M -$35.5K -386 -2%
JSL
503
JT Stratford LLC
Georgia
$1.97M -$467K -5,083 -19%
PAMG
504
Patton Albertson Miller Group
Tennessee
$1.96M +$9.56K +104 +0.5%
AHC
505
Anderson Hoagland & Co
Missouri
$1.94M -$170K -1,849 -8%
SWM
506
Segment Wealth Management
Texas
$1.9M +$13.1K +143 +0.7%
MML Investors Services
507
MML Investors Services
Massachusetts
$1.88M +$127K +1,382 +7%
BB
508
Bell Bank
North Dakota
$1.88M -$463K -5,033 -20%
FMC
509
First Merchants Corp
Indiana
$1.87M -$230K -2,500 -11%
AHC
510
Adell Harriman & Carpenter
Texas
$1.87M -$18.4K -200 -1%
FAB
511
First American Bank
Illinois
$1.86M +$15.3K +167 +0.8%
UCFA
512
United Capital Financial Advisors
Texas
$1.83M -$2.94K -32 -0.2%
WIS
513
Wright Investors Service
Connecticut
$1.79M +$319K +3,467 +22%
LMGAM
514
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$46.7K -508 -3%
JA
515
JOYN Advisors
Georgia
$1.77M +$1.77M +19,213 New
WCBA
516
Weaver C. Barksdale & Associates
Tennessee
$1.75M -$244K -2,655 -12%
DBG
517
De Burlo Group
Massachusetts
$1.75M +$1.75M +19,000 New
V
518
Veritable
Delaware
$1.73M -$181K -1,968 -9%
NC
519
NewSquare Capital
Pennsylvania
$1.72M +$37.4K +407 +2%
LDB
520
Lee, Danner & Bass
Tennessee
$1.67M +$276 +3 +0%
GWM
521
Geneos Wealth Management
Colorado
$1.66M +$38.7K +421 +2%
DVM
522
Dreman Value Management
Florida
$1.66M +$117K +1,268 +8%
ZCM
523
Zebra Capital Management
Connecticut
$1.65M +$304K +3,309 +23%
NO
524
Ninety One
South Africa
$1.64M – – –
DWA
525
Douglass Winthrop Advisors
New York
$1.64M +$3.86K +42 +0.2%
19 20
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