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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 %
FP
626
FDO Partners
Massachusetts
$1.01M +$1.01M +10,932 New
KWA
627
KCS Wealth Advisory
California
$987K +$987K +10,737 New
ED
628
Exane Derivatives
France
$987K +$577K +6,276 +141%
N
629
Natixis
France
$983K +$983K +10,698 New
DDPIC
630
Deroy & Devereaux Private Investment Counsel
Michigan
$974K +$152K +1,654 +19%
BONST
631
Bank of Nova Scotia Trust
Ontario, Canada
$972K +$156K +1,692 +19%
AW
632
Alpha Windward
Massachusetts
$968K -$127K -1,381 -12%
SBWM
633
Sunflower Bank Wealth Management
Arizona
$946K +$28K +305 +3%
Parallax Volatility Advisers
634
Parallax Volatility Advisers
California
$941K +$941K +10,240 New
IAA
635
Independent Advisor Alliance
North Carolina
$940K +$196K +2,076 +26%
LIM
636
Leavell Investment Management
Alabama
$938K +$505K +5,500 +117%
EOJOAM
637
E. Ohman J:or Asset Management
Sweden
$937K -$248K -2,700 -21%
YMRC
638
Yorktown Management & Research Company
Virginia
$937K +$597K +6,500 +176%
TYCC
639
Texas Yale Capital Corp
Florida
$933K – – –
HCM
640
Hudson Capital Management
New Jersey
$928K +$928K +10,102 New
PGWM
641
Parisi Gray Wealth Management
New Jersey
$927K +$927K +9,992 New
ECM
642
Everence Capital Management
Indiana
$922K -$412K -4,480 -31%
AF
643
AMG Funds
Connecticut
$917K -$1.43M -15,573 -61%
HT
644
Heritage Trust
Oklahoma
$912K +$3.4K +37 +0.4%
CAM
645
Covenant Asset Management
New Jersey
$911K -$22.8K -248 -2%
BFM
646
Boothbay Fund Management
New York
$911K +$51.4K +559 +6%
BTIS
647
BB&T Investment Services
North Carolina
$906K -$38.9K -423 -4%
MA
648
MUFG Americas
New York
$901K +$239K +2,600 +36%
UOC
649
UBS O'Connor
Illinois
$896K +$896K +9,746 New
FMB
650
Field & Main Bank
Kentucky
$894K +$894K +9,725 New
24 25
26
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