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Valero Energy

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
501
Segment Wealth Management
Texas
$1.93M +$10.6K +114 +0.6%
CA
502
Commerzbank Aktiengesellschaft
Germany
$1.92M -$228K -2,453 -11%
UCFA
503
United Capital Financial Advisors
Texas
$1.89M +$42.5K +458 +2%
RT
504
Rockland Trust
Massachusetts
$1.88M -$282K -3,043 -13%
AHC
505
Adell Harriman & Carpenter
Texas
$1.87M -$9.28K -100 -0.5%
PA
506
Profund Advisors
Maryland
$1.86M -$327K -3,520 -15%
FMC
507
First Merchants Corp
Indiana
$1.85M -$37.1K -400 -2%
CIM
508
Cambria Investment Management
California
$1.85M +$231K +2,492 +14%
BDF
509
Balasa Dinverno & Foltz
$1.83M +$184K +1,987 +11%
BB
510
Bell Bank
North Dakota
$1.81M -$82.2K -886 -4%
LMGAM
511
Liberty Mutual Group Asset Management
Massachusetts
$1.8M
LIM
512
Leavell Investment Management
Alabama
$1.8M +$851K +9,170 +90%
JSL
513
JT Stratford LLC
Georgia
$1.77M -$210K -2,267 -11%
AAS
514
Annex Advisory Services
Wisconsin
$1.77M +$141K +1,515 +9%
PIM
515
Penobscot Investment Management
Massachusetts
$1.77M +$177K +1,910 +11%
CIBC Private Wealth Group
516
CIBC Private Wealth Group
Georgia
$1.76M -$2.06M -22,256 -54%
CSS
517
Cubist Systematic Strategies
Connecticut
$1.75M -$840K -9,060 -32%
NC
518
NewSquare Capital
Pennsylvania
$1.75M +$13.8K +149 +0.8%
V
519
Veritable
Delaware
$1.74M -$9.65K -104 -0.6%
LAM
520
Lingohr Asset Management
Germany
$1.73M +$1.5M +16,200 +650%
NIT
521
NumerixS Investment Technologies
British Columbia, Canada
$1.72M +$722K +7,995 +73%
AIL
522
AGF Investments LLC
Ontario, Canada
$1.71M +$1.58M +16,920 +1,261%
LIA
523
LS Investment Advisors
Michigan
$1.71M +$173K +1,863 +11%
SP
524
SWS Partners
Ohio
$1.7M +$1.57M +17,188 +1,241%
Thrivent Financial for Lutherans
525
Thrivent Financial for Lutherans
Minnesota
$1.69M +$43K +464 +3%