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Valero Energy
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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 %
FMWA
701
Forvis Mazars Wealth Advisors
Missouri
$652K +$49.7K +541 +8%
ACP
702
Aviance Capital Partners
Florida
$627K -$16.3K -177 -3%
LC
703
Lourd Capital
California
$622K +$622K +6,769 New
AWM
704
Altium Wealth Management
New York
$616K +$616K +6,700 New
LPT
705
Legacy Private Trust
Wisconsin
$613K -$27.3K -297 -4%
GT
706
Greenleaf Trust
Michigan
$609K +$4.5K +49 +0.7%
FRM
707
Fox Run Management
Connecticut
$609K +$609K +6,627 New
PCM
708
Princeton Capital Management
New Jersey
$603K +$603K +6,561 New
BC
709
Banced Corp
Illinois
$601K -$82.2K -895 -12%
OAM
710
Occidental Asset Management
California
$596K +$4.6K +50 +0.8%
RWM
711
RKL Wealth Management
Pennsylvania
$591K -$232K -2,537 -28%
Verition Fund Management
712
Verition Fund Management
Connecticut
$587K +$121K +1,317 +26%
CCB
713
Cutter & Co Brokerage
Missouri
$586K +$31.4K +342 +6%
TAM
714
Tiverton Asset Management
Delaware
$584K +$584K +6,354 New
TNBTD
715
Trustmark National Bank Trust Department
Mississippi
$571K +$56.2K +610 +11%
HIM
716
Hermes Investment Management
United Kingdom
$570K +$27.6K +300 +5%
YP
717
Yellowstone Partners
Idaho
$566K -$311K -3,388 -35%
HH
718
Hilltop Holdings
Texas
$566K +$57.2K +622 +11%
DS
719
DRW Securities
Illinois
$565K +$565K +6,144 New
M
720
MOTCO
Texas
$551K – – –
MMPW
721
Mitchell McLeod Pugh & Williams
Alabama
$542K – – –
IWA
722
Intercontinental Wealth Advisors
Texas
$531K – – –
CCIA
723
Campbell & Co Investment Adviser
Maryland
$531K +$531K +5,781 New
IAS
724
IMA Advisory Services
Colorado
$530K -$806K -8,765 -60%
KeyBank National Association
725
KeyBank National Association
Ohio
$528K -$334K -3,639 -39%
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