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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 %
BUB
651
BBVA USA Bancshares
Texas
$892K -$6.89K -75 -0.8%
BBWA
652
Bell & Brown Wealth Advisors
California
$884K +$884K +9,618 New
CA
653
Cynosure Advisors
Utah
$872K +$872K +9,490 New
SI
654
SII Investments
Wisconsin
$868K -$891K -9,798 -51%
CNBT
655
Canandaigua National Bank & Trust
New York
$867K +$28.9K +315 +3%
CA
656
Cetera Advisors
Colorado
$862K +$275 +3 +0%
CAN
657
Cetera Advisor Networks
California
$848K +$82.6K +901 +11%
BCP
658
Blackhawk Capital Partners
Wisconsin
$837K +$837K +9,110 New
TCM
659
Teza Capital Management
Illinois
$834K +$834K +9,069 New
GBT
660
Grove Bank & Trust
Florida
$832K -$10.7K -116 -1%
MWM
661
Mission Wealth Management
California
$826K +$46K +500 +6%
MCA
662
Morris Capital Advisors
Pennsylvania
$823K -$2.3K -25 -0.3%
GIA
663
Gargoyle Investment Advisor
New Jersey
$810K -$860K -9,356 -51%
HJMC
664
Hellman Jordan Management Company
Massachusetts
$808K +$808K +8,792 New
EHWM
665
Eads & Heald Wealth Management
Georgia
$807K -$13K -141 -2%
SC
666
Savant Capital
Illinois
$804K +$34.9K +380 +5%
GXMC
667
Global X Management Company
New York
$797K +$62.7K +682 +9%
RWA
668
Ropes Wealth Advisors
Massachusetts
$797K +$281K +3,054 +54%
4IG
669
440 Investment Group
Kansas
$794K +$4.05K +44 +0.5%
HCA
670
Harbour Capital Advisors
Virginia
$792K -$405K -4,400 -34%
AT
671
Argent Trust
Texas
$790K -$137K -1,490 -15%
TC
672
Trilogy Capital
California
$784K +$784K +8,532 New
CCMD
673
Cypress Capital Management (Delaware)
Delaware
$772K -$34.9K -380 -4%
SLG
674
Stanley-Laman Group
Pennsylvania
$759K +$16.6K +181 +2%
SAM
675
Smithbridge Asset Management
Pennsylvania
$758K +$18.4K +200 +2%
25 26
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