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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 %
FGC
701
Financial Gravity Companies
Texas
$475K +$475K +5,571 New
VF
702
Virtu Financial
New York
$473K -$1.01M -13,513 -68%
EHWM
703
Eads & Heald Wealth Management
Georgia
$463K +$67.8K +905 +17%
Cetera Investment Advisers
704
Cetera Investment Advisers
Illinois
$461K +$61K +813 +15%
TCM
705
Traynor Capital Management
Pennsylvania
$450K -$101K -1,348 -18%
MBT
706
Montecito Bank & Trust
California
$448K +$79.9K +1,065 +22%
RB
707
Rodgers Brothers
Pennsylvania
$444K – – –
CCB
708
Cutter & Co Brokerage
Missouri
$444K -$21.1K -282 -5%
AW
709
ACG Wealth
Georgia
$443K +$25.7K +342 +6%
Impax Asset Management Group
710
Impax Asset Management Group
United Kingdom
$440K +$10.3K +137 +2%
Koshinski Asset Management
711
Koshinski Asset Management
Illinois
$439K -$29.9K -399 -6%
OWD
712
Osborn Williams & Donohoe
Ohio
$438K +$36.8K +490 +9%
MA
713
MUFG Americas
New York
$435K -$52.5K -700 -11%
PCM
714
Princeton Capital Management
New Jersey
$433K -$24.4K -325 -5%
SJIM
715
St. Johns Investment Management
Florida
$413K -$31.3K -417 -7%
CTA
716
Chesley Taft & Associates
Illinois
$409K -$118K -1,575 -22%
HAG
717
HighPoint Advisor Group
Illinois
$406K -$490K -5,792 -55%
WS
718
Wedbush Securities
California
$403K +$68.3K +910 +20%
BIM
719
Bridges Investment Management
Nebraska
$403K +$403K +5,378 New
JFA
720
Johanson Financial Advisors
California
$402K +$123K +1,633 +44%
UCMOK
721
United Capital Management of KS
Kansas
$396K +$26.9K +359 +7%
SBIA
722
Sheaff Brock Investment Advisors
Indiana
$392K -$870K -11,606 -69%
MMPW
723
Mitchell McLeod Pugh & Williams
Alabama
$391K -$17.2K -230 -4%
SSB
724
Sandy Spring Bank
Maryland
$390K +$277K +3,705 +246%
WAM
725
Wealthspire Advisors (Maryland)
Maryland
$388K -$24.8K -331 -6%
27 28
29
30 31