VLO icon

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 %
NA
726
Navellier & Associates
Nevada
$524K -$30.2K -328 -5%
SS
727
Simplicity Solutions
Minnesota
$515K +$515K +5,602 New
PAA
728
Peregrine Asset Advisers
Oregon
$504K +$504K +5,481 New
JT
729
Jump Trading
Illinois
$499K +$499K +5,425 New
RIM
730
Rampart Investment Management
Connecticut
$498K -$9.01K -98 -2%
WAM
731
Wealthspire Advisors (Maryland)
Maryland
$497K -$10.4K -113 -2%
TSS
732
Two Sigma Securities
New York
$496K +$38.7K +421 +8%
LOAME
733
Lombard Odier Asset Management (Europe)
United Kingdom
$493K -$893K -9,709 -64%
MBT
734
Montecito Bank & Trust
California
$492K -$32K -348 -6%
GLA
735
Good Life Advisors
Pennsylvania
$490K -$16.8K -178 -3%
WS
736
Wedbush Securities
California
$489K -$56.4K -614 -10%
VC
737
Vicus Capital
Pennsylvania
$489K +$9.92K +108 +2%
KCM
738
Karp Capital Management
California
$486K -$47.8K -520 -9%
WA
739
WBH Advisory
Maryland
$485K – – –
CIBC World Market
740
CIBC World Market
Ontario, Canada
$479K -$503K -5,476 -51%
PCM
741
Penserra Capital Management
California
$479K +$72.5K +792 +18%
EGA
742
E&G Advisors
Texas
$478K +$18.4K +200 +4%
RCAG
743
Rehmann Capital Advisory Group
Michigan
$474K -$4.41K -48 -0.9%
RB
744
Rodgers Brothers
Pennsylvania
$469K – – –
KI
745
Koch Industries
Kansas
$469K +$469K +5,108 New
PIA
746
Peachtree Investment Advisors
Georgia
$465K – – –
EFS
747
Essex Financial Services
Connecticut
$464K -$195K -2,129 -30%
RHBC
748
R.H. Bluestein & Co
Michigan
$464K – – –
BI
749
Ballast Inc
Kentucky
$464K +$464K +5,053 New
WPA
750
West Paces Advisors
Georgia
$460K +$92 +1 +0%
28 29
30
31 32