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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 %
SPC
626
Sigma Planning Corp
Michigan
$746K +$361K +4,815 +94%
FB
627
Fulton Bank
Pennsylvania
$734K +$15.2K +203 +2%
HT
628
Heritage Trust
Oklahoma
$733K +$19.4K +259 +3%
KCM
629
Kempner Capital Management
Texas
$730K +$730K +9,740 New
LMAM
630
Legg Mason Asset Management
Japan
$728K -$30K -400 -4%
PGWM
631
Parisi Gray Wealth Management
New Jersey
$727K -$6.98K -95 -1%
FWIA
632
Fort Washington Investment Advisors
Ohio
$725K -$288K -3,844 -28%
KeyBank National Association
633
KeyBank National Association
Ohio
$716K +$37.9K +506 +6%
MWM
634
Mission Wealth Management
California
$711K -$24.3K -324 -3%
CM
635
Columbus Macro
Pennsylvania
$707K -$15.6K -208 -2%
PWA
636
Providence Wealth Advisors
Illinois
$705K -$7.35K -100 -1%
AWM
637
Altium Wealth Management
New York
$702K +$46K +613 +7%
RBFC
638
Roman Butler Fullerton & Co
Missouri
$702K +$702K +9,072 New
HR
639
Howe & Rusling
New York
$699K -$8.97M -119,540 -93%
GBT
640
Grove Bank & Trust
Florida
$697K +$34.5K +461 +5%
BFM
641
Boothbay Fund Management
New York
$696K -$16K -213 -2%
DC
642
Davenport & Co
Virginia
$693K -$57.9K -773 -8%
GT
643
Greenleaf Trust
Michigan
$693K +$31.2K +416 +5%
KWA
644
KCS Wealth Advisory
California
$686K -$5.32K -71 -0.8%
AW
645
Alpha Windward
Massachusetts
$676K +$41K +546 +6%
NC
646
Noked Capital
Israel
$675K +$675K +9,000 New
NI
647
Noked Israel
Israel
$675K +$675K +9,000 New
WI
648
Wintrust Investments
Illinois
$672K -$16.7K -222 -2%
HAM
649
Highstreet Asset Management
Ontario, Canada
$670K -$288K -3,845 -30%
KA
650
Kaizen Advisory
Illinois
$669K -$102K -1,356 -13%
24 25
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