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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 %
PAI
601
Pittenger & Anderson Inc
Nebraska
$1.14M +$262K +2,850 +30%
VCA
602
Verdence Capital Advisors
Maryland
$1.14M +$1.14M +12,391 New
GAAM
603
Guinness Atkinson Asset Management
California
$1.14M -$708K -7,700 -38%
II
604
IFM Investors
Australia
$1.14M -$11.7K -127 -1%
AIP
605
Ameritas Investment Partners
Nebraska
$1.12M -$36.2K -594 -3%
PCA
606
Peddock Capital Advisors
Massachusetts
$1.12M +$184 +2 +0%
PCM
607
Price Capital Management
Louisiana
$1.12M +$1.12M +12,131 New
FIAS
608
FinTrust Investment Advisory Services
South Carolina
$1.11M -$180K -1,963 -14%
CWM
609
Confluence Wealth Management
Oregon
$1.1M -$33.5K -365 -3%
PAG
610
Private Advisor Group
New Jersey
$1.09M -$986K -10,482 -47%
HVIA
611
Hudson Valley Investment Advisors
New York
$1.09M -$95.1K -1,035 -8%
CAG
612
Csenge Advisory Group
Florida
$1.09M +$339K +3,692 +45%
CPO
613
Cerity Partners OCIO
New York
$1.08M -$868K -9,444 -44%
IRF
614
IBM Retirement Fund
New York
$1.07M -$60.9K -605 -5%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M -$18.8K -205 -2%
SPC
616
Sigma Planning Corp
Michigan
$1.07M +$9.01K +98 +0.9%
ECM
617
ETrade Capital Management
Virginia
$1.06M +$82.2K +895 +8%
QCMC
618
Quantum Capital Management (California)
California
$1.06M -$39.4K -429 -4%
PCTC
619
Perkins Coie Trust Company
Washington
$1.05M -$10.2K -111 -1%
FB
620
Fulton Bank
Pennsylvania
$1.04M -$459K -4,997 -31%
CM
621
Columbus Macro
Pennsylvania
$1.03M +$1.03M +11,243 New
EWM
622
Evercore Wealth Management
New York
$1.03M – – –
TWM
623
Torch Wealth Management
Ohio
$1.02M +$1.02M +11,130 New
MTIM
624
Marathon Trading Investment Management
Pennsylvania
$1.01M +$1.01M +11,000 New
NIT
625
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$1.01M +11,000 New
23 24
25
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