VLO icon

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 %
ECM
651
ETrade Capital Management
Virginia
$663K -$9.68K -129 -1%
BUB
652
BBVA USA Bancshares
Texas
$662K -$26.1K -348 -4%
AF
653
AMG Funds
Connecticut
$655K +$383K +5,103 +141%
JCM
654
Jacobi Capital Management
Pennsylvania
$654K +$230K +3,065 +54%
Wealthfront Advisers
655
Wealthfront Advisers
California
$651K +$651K +8,689 New
MAFM
656
Mid Atlantic Financial Management
Pennsylvania
$651K +$651K +8,690 New
SFS
657
Sowell Financial Services
Arkansas
$644K -$39.2K -523 -6%
CNBT
658
Canandaigua National Bank & Trust
New York
$639K -$29.6K -395 -4%
QCMC
659
Quantum Capital Management (California)
California
$629K -$10.9K -145 -2%
LIC
660
Lodestar Investment Counsel
Illinois
$629K – – –
KRSITF
661
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$629K +$24K +320 +4%
Rockefeller Capital Management
662
Rockefeller Capital Management
New York
$629K +$205K +2,739 +48%
LFAS
663
Level Four Advisory Services
Texas
$619K +$19.1K +255 +3%
MCA
664
Morris Capital Advisors
Pennsylvania
$618K -$22.1K -295 -3%
BA
665
Ballew Advisors
Mississippi
$614K – – –
FAM
666
Fred Alger Management
New York
$607K – – –
SC
667
Savant Capital
Illinois
$602K -$26.2K -349 -4%
BRWA
668
B. Riley Wealth Advisors
Florida
$599K -$58K -770 -9%
PP
669
Paloma Partners
Connecticut
$592K +$429K +5,719 +263%
AHC
670
Anderson Hoagland & Co
Missouri
$587K – – –
RWA
671
Ropes Wealth Advisors
Massachusetts
$584K -$99.5K -1,328 -15%
KIA
672
Kopp Investment Advisors
Minnesota
$584K +$3.98K +53 +0.7%
FIB
673
First Interstate Bank
Montana
$581K -$7.49K -100 -1%
CCMD
674
Cypress Capital Management (Delaware)
Delaware
$579K – – –
IRF
675
IBM Retirement Fund
New York
$577K -$55.3K -738 -9%
25 26
27
28 29