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Valero Energy
VLO

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 %
SF
551
Synovus Financial
Georgia
$1.4M +$5.15K +56 +0.4%
PP
552
Pegasus Partners
Wisconsin
$1.4M +$357K +3,880 +34%
JG
553
Jefferies Group
New York
$1.4M -$3.99M -43,428 -74%
SI
554
Sentry Investments
Ontario, Canada
$1.39M +$1.39M +15,100 New
TG
555
TCW Group
California
$1.39M -$614K -6,686 -31%
AP
556
Advisor Partners
California
$1.38M +$23.4K +241 +2%
HAG
557
HighPoint Advisor Group
Illinois
$1.38M -$29.5K -330 -2%
PL
558
Parkwood LLC
Ohio
$1.37M -$501K -5,452 -27%
CAPTRUST Financial Advisors
559
CAPTRUST Financial Advisors
North Carolina
$1.36M +$318K +3,458 +30%
CCP
560
Corient Capital Partners
California
$1.36M -$19.5K -212 -1%
AWM
561
AE Wealth Management
Kansas
$1.35M -$1.08M -11,762 -45%
OWA
562
One Wealth Advisors
California
$1.35M +$1.35M +14,632 New
BTS
563
BB&T Securities
Virginia
$1.34M -$1.72M -18,671 -56%
KAS
564
Kemnay Advisory Services
New York
$1.34M +$619K +6,728 +85%
LIM
565
Loudon Investment Management
New Hampshire
$1.34M -$99.3K -1,080 -7%
SCM
566
Snow Capital Management
Pennsylvania
$1.34M -$2.13M -23,212 -61%
IB
567
Intrust Bank
Kansas
$1.34M +$13.7K +149 +1%
XSC
568
X-Square Capital
Puerto Rico
$1.33M +$1.33M +14,448 New
Simplex Trading
569
Simplex Trading
Illinois
$1.31M +$595K +6,476 +83%
AFS
570
Access Financial Services
Minnesota
$1.31M -$27.5K -299 -2%
CS
571
Comerica Securities
Michigan
$1.31M +$24.7K +269 +2%
PVWM
572
Point View Wealth Management
New Jersey
$1.3M -$21.4K -233 -2%
CSUI
573
Cincinnati Specialty Underwriters Insurance
Ohio
$1.3M – – –
SLI
574
Sumitomo Life Insurance
Japan
$1.28M -$57.6K -627 -4%
NCM
575
Neumann Capital Management
California
$1.28M – – –
21 22
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