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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 %
Thrivent Financial for Lutherans
526
Thrivent Financial for Lutherans
Minnesota
$1.64M -$1.2K -13 -0.1%
BDF
527
Balasa Dinverno & Foltz
$1.63M +$21.8K +237 +1%
AAS
528
Annex Advisory Services
Wisconsin
$1.62M +$49.3K +536 +3%
CIM
529
Cambria Investment Management
California
$1.6M +$205K +2,232 +15%
PIM
530
Penobscot Investment Management
Massachusetts
$1.58M +$20.5K +223 +1%
RJT
531
Raymond James Trust
Florida
$1.57M -$108K -1,177 -6%
Connor, Clark & Lunn Investment Management (CC&L)
532
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$2M -21,750 -56%
ASN
533
Advisory Services Network
Georgia
$1.56M +$245K +2,660 +19%
PWAP
534
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.55M -$10.5K -114 -0.7%
BA
535
Bristlecone Advisors
Washington
$1.53M +$1.17M +12,775 +327%
MYAM
536
Meiji Yasuda Asset Management
Japan
$1.53M -$150K -1,630 -9%
TIA
537
Trust Investment Advisors
Indiana
$1.53M -$73.5K -800 -5%
ZCA
538
Zeke Capital Advisors
Pennsylvania
$1.53M +$822K +8,941 +116%
LIA
539
LS Investment Advisors
Michigan
$1.52M -$36.5K -397 -2%
CIM
540
CenturyLink Investment Management
Colorado
$1.52M +$139K +1,510 +10%
Loomis, Sayles & Company
541
Loomis, Sayles & Company
Massachusetts
$1.51M -$36.7K -399 -2%
IH
542
IFC Holdings
Florida
$1.51M -$10.7K -116 -0.7%
PWMAG
543
Pinnacle Wealth Management Advisory Group
New Jersey
$1.5M -$8.64K -94 -0.6%
OFS
544
Orrstown Financial Services
Pennsylvania
$1.49M -$346K -3,767 -19%
WAS
545
Winch Advisory Services
Wisconsin
$1.48M -$46.4K -487 -3%
LP
546
LMR Partners
United Kingdom
$1.48M +$1.48M +16,129 New
JIC
547
Johnson Investment Counsel
Ohio
$1.46M +$65.5K +713 +5%
TH
548
Timber Hill
Connecticut
$1.44M +$1.44M +15,715 New
FWIA
549
Fort Washington Investment Advisors
Ohio
$1.44M – – –
LAIC
550
Lederer & Associates Investment Counsel
California
$1.42M +$13.8K +150 +1%
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