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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 %
MWC
501
MBM Wealth Consultants
Missouri
$1.38M +$1.38M +18,337 New
WIS
502
Wright Investors Service
Connecticut
$1.36M -$30.6K -408 -2%
V
503
Veritable
Delaware
$1.33M -$32.1K -428 -2%
SAM
504
Smithbridge Asset Management
Pennsylvania
$1.32M +$830K +11,070 +170%
PAG
505
Private Advisor Group
New Jersey
$1.32M -$273K -3,641 -17%
SF
506
Synovus Financial
Georgia
$1.31M +$213K +2,849 +19%
LDB
507
Lee, Danner & Bass
Tennessee
$1.3M -$14.8K -197 -1%
DWA
508
Douglass Winthrop Advisors
New York
$1.3M – – –
AP
509
Advisor Partners
California
$1.29M +$155K +2,069 +14%
CPO
510
Cerity Partners OCIO
New York
$1.29M +$1.29M +17,185 New
CAM
511
Covenant Asset Management
New Jersey
$1.28M – – –
NC
512
NewSquare Capital
Pennsylvania
$1.28M -$147K -1,962 -10%
RMC
513
Resources Management Corp
Connecticut
$1.28M -$27.4K -366 -2%
AQA
514
Alpha Quant Advisors
Texas
$1.27M +$1.27M +16,900 New
GWM
515
Geneos Wealth Management
Colorado
$1.27M -$77.3K -1,053 -6%
AIP
516
Ameritas Investment Partners
Nebraska
$1.24M -$20.6K -275 -2%
PAI
517
Pittenger & Anderson Inc
Nebraska
$1.23M -$1.76M -23,470 -59%
ASN
518
Advisory Services Network
Georgia
$1.22M -$308K -4,109 -20%
TAM
519
Tocqueville Asset Management
New York
$1.2M -$198K -2,644 -14%
RJT
520
Raymond James Trust
Florida
$1.2M -$76.8K -1,025 -6%
FA
521
FDx Advisors
Illinois
$1.2M -$854K -11,389 -42%
PA
522
Profund Advisors
Maryland
$1.2M -$318K -4,244 -21%
BB
523
Bell Bank
North Dakota
$1.19M -$18.9K -252 -2%
WB
524
WesBanco Bank
West Virginia
$1.19M +$974K +13,000 +462%
AA
525
ALPS Advisors
Colorado
$1.18M -$100K -1,339 -8%
19 20
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