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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 %
SWM
551
SeaCrest Wealth Management
New York
$1.05M +$380K +5,068 +57%
WBC
552
West Branch Capital
Massachusetts
$1.04M -$477K -6,360 -31%
RG
553
Renaissance Group
Kentucky
$1.03M -$828K -11,041 -44%
American Century Companies
554
American Century Companies
Missouri
$1.03M -$7.4M -98,783 -88%
IFWM
555
Institute for Wealth Management
Colorado
$1.03M -$15.1K -201 -1%
UA
556
Unison Advisors
District of Columbia
$1.03M +$7.05K +94 +0.7%
CIBC Private Wealth Group
557
CIBC Private Wealth Group
Georgia
$1.02M -$362K -4,834 -26%
NO
558
Ninety One
South Africa
$1.02M -$1.2M -16,044 -54%
EWM
559
Evermay Wealth Management
Virginia
$1.02M +$163K +2,170 +19%
TFS
560
Thoroughbred Financial Services
Tennessee
$1.01M +$1.01M +13,461 New
PAM
561
Paradigm Asset Management
New York
$1.01M -$806K -10,750 -44%
CIM
562
CenturyLink Investment Management
Colorado
$1M – – –
FFG
563
Fortem Financial Group
California
$1M +$1M +13,385 New
MME
564
Meag Munich Ergo
Germany
$1M -$798K -10,664 -44%
BWA
565
BDO Wealth Advisors
Florida
$998K -$52.9K -706 -5%
OFS
566
Orrstown Financial Services
Pennsylvania
$996K +$41.2K +550 +4%
SLG
567
Stanley-Laman Group
Pennsylvania
$992K +$253K +3,377 +34%
AI
568
Atria Investments
North Carolina
$976K -$1.68M -22,388 -63%
HB
569
Homrich & Berg
Georgia
$970K +$126K +1,677 +15%
ACM
570
Argyle Capital Management
Pennsylvania
$969K – – –
LIM
571
Loudon Investment Management
New Hampshire
$969K – – –
SAM
572
Strategy Asset Managers
California
$965K -$870K -11,609 -47%
WCM
573
Weatherstone Capital Management
Colorado
$962K +$962K +8,455 New
MAM
574
Martingale Asset Management
Massachusetts
$957K -$2.3M -30,711 -71%
NERM
575
New England Research & Management
Illinois
$946K +$946K +12,612 New
21 22
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