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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 %
KWILP
526
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.17M -$1.77M -23,652 -60%
HJMC
527
Hellman Jordan Management Company
Massachusetts
$1.16M +$673K +8,976 +137%
PWAP
528
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.14M -$74.2K -990 -6%
BDF
529
Balasa Dinverno & Foltz
$1.13M -$433K -5,782 -28%
PP
530
Pegasus Partners
Wisconsin
$1.13M -$471K -6,287 -29%
MUAMU
531
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.13M -$375K -5,000 -25%
HSA
532
Hussman Strategic Advisors
Maryland
$1.13M +$1.13M +15,000 New
XSC
533
X-Square Capital
Puerto Rico
$1.12M +$26.7K +356 +2%
IAA
534
Independent Advisor Alliance
North Carolina
$1.12M +$99.8K +1,298 +10%
TAM
535
Tiverton Asset Management
Delaware
$1.12M – – –
FHB
536
First Hawaiian Bank
Hawaii
$1.12M +$308K +4,107 +38%
GP
537
Girard Partners
Pennsylvania
$1.11M +$155K +2,068 +16%
PFT
538
Providence First Trust
Arizona
$1.1M -$16K -214 -1%
HCM
539
Hudson Capital Management
New Jersey
$1.1M +$241K +3,218 +28%
SS
540
Simplicity Solutions
Minnesota
$1.1M +$337K +4,492 +44%
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
$1.09M +$1.05M +14,001 +2,353%
OCM
542
Orleans Capital Management
Louisiana
$1.09M -$924K -12,325 -46%
CAM
543
Cozad Asset Management
Illinois
$1.09M +$95.6K +1,275 +10%
Brown Advisory
544
Brown Advisory
Maryland
$1.09M +$84.5K +1,128 +8%
JIC
545
Johnson Investment Counsel
Ohio
$1.08M -$243K -3,243 -18%
CWM
546
Chesapeake Wealth Management
Virginia
$1.07M -$46.6K -622 -4%
CIM
547
Cambria Investment Management
California
$1.06M -$389K -5,196 -27%
AAS
548
Avantax Advisory Services
Texas
$1.05M +$1.05M +14,044 New
IB
549
Intrust Bank
Kansas
$1.05M -$153K -2,039 -13%
SLI
550
Sumitomo Life Insurance
Japan
$1.05M +$25.3K +337 +2%
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