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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 %
BBWA
601
Bell & Brown Wealth Advisors
California
$847K +$263K +3,503 +45%
EWA
602
EP Wealth Advisors
California
$839K +$401K +5,353 +92%
AIM
603
Acropolis Investment Management
Missouri
$838K +$121K +1,611 +17%
ACA
604
Atlas Capital Advisors
Wyoming
$834K -$245K -3,263 -23%
IA
605
IFP Advisors
Florida
$833K -$165K -2,248 -17%
AIL
606
AGF Investments LLC
Ontario, Canada
$829K -$3.22M -42,914 -80%
OAMU
607
Ostrum Asset Management US
New York
$821K +$821K +10,957 New
PWMAG
608
Pinnacle Wealth Management Advisory Group
New Jersey
$820K +$183K +2,435 +29%
PCTC
609
Perkins Coie Trust Company
Washington
$819K +$450 +6 +0.1%
AWM
610
AE Wealth Management
Kansas
$812K -$720K -9,599 -47%
BWP
611
Bernardo Wealth Planning
Pennsylvania
$811K +$811K +10,812 New
OIA
612
Optimum Investment Advisors
Illinois
$800K -$223K -2,970 -22%
CA
613
Cetera Advisors
Colorado
$798K +$69.4K +929 +10%
NCM
614
Neumann Capital Management
California
$795K -$225K -3,000 -22%
BAM
615
Blueshift Asset Management
New Jersey
$786K +$786K +10,479 New
FAN
616
Financial Advisors Network
California
$786K +$786K +10,489 New
PI
617
PineBridge Investments
New York
$777K -$2.3M -30,677 -75%
BONST
618
Bank of Nova Scotia Trust
Ontario, Canada
$772K -$22.5K -300 -3%
GAAM
619
Guinness Atkinson Asset Management
California
$770K +$90K +1,200 +13%
WJA
620
Williams Jones & Associates
New York
$769K -$97.8K -1,304 -11%
CB
621
Chemical Bank
Michigan
$761K -$1.45M -19,401 -66%
TYCC
622
Texas Yale Capital Corp
Florida
$761K – – –
ATC
623
Argent Trust Co
Tennessee
$758K +$14K +187 +2%
BF
624
BOK Financial
Oklahoma
$757K -$1.51M -20,059 -67%
ACG
625
Allen Capital Group
Nebraska
$757K +$58.6K +709 +8%
23 24
25
26 27