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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 %
HAM
576
Highstreet Asset Management
Ontario, Canada
$1.28M -$440K -4,786 -26%
OIA
577
Optimum Investment Advisors
Illinois
$1.28M +$184 +2 +0%
AIM
578
Acropolis Investment Management
Missouri
$1.27M -$100K -1,090 -7%
SRC
579
Shufro Rose & Co
New York
$1.26M – – –
EVM
580
Eaton Vance Management
Massachusetts
$1.26M – – –
IA
581
IndexIQ Advisors
New York
$1.24M +$1.1M +11,926 +748%
AIA
582
Allegis Investment Advisors
Idaho
$1.24M -$2.31M -25,126 -65%
PL
583
Polianta Ltd
Jersey
$1.24M -$536K -5,830 -30%
VanEck Associates
584
VanEck Associates
New York
$1.24M +$149K +1,620 +14%
SI
585
Stephens Inc
Arkansas
$1.23M -$754K -8,202 -38%
UA
586
Unison Advisors
District of Columbia
$1.22M +$1.22M +13,270 New
FAN
587
Financial Advisors Network
California
$1.22M -$26.7K -290 -2%
DADC
588
D.A. Davidson & Co
Montana
$1.21M +$176K +1,921 +17%
W
589
Wealthfront
California
$1.2M +$191K +2,073 +19%
PCA
590
Providence Capital Advisors
North Carolina
$1.2M +$1.2M +13,007 New
PCM
591
Peak Capital Management
Colorado
$1.19M -$9.23K -120 -0.8%
ACM
592
Argyle Capital Management
Pennsylvania
$1.19M – – –
Brown Advisory
593
Brown Advisory
Maryland
$1.19M +$125K +1,355 +12%
BWA
594
BDO Wealth Advisors
Florida
$1.19M -$77.3K -841 -6%
AssetMark Inc
595
AssetMark Inc
California
$1.18M -$117K -1,271 -9%
GP
596
Girard Partners
Pennsylvania
$1.18M +$21.1K +230 +2%
BAMCO Inc
597
BAMCO Inc
New York
$1.18M -$27.6K -300 -2%
HB
598
Homrich & Berg
Georgia
$1.16M +$36K +392 +3%
DC
599
Davenport & Co
Virginia
$1.16M -$43.4K -472 -4%
ACM
600
Ativo Capital Management
Illinois
$1.15M +$1.15M +12,457 New
22 23
24
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