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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 %
SB
751
Simmons Bank
Arkansas
$458K -$276K -3,000 -38%
Koshinski Asset Management
752
Koshinski Asset Management
Illinois
$458K +$160K +1,743 +54%
EWM
753
Evermay Wealth Management
Virginia
$450K +$450K +4,900 New
TRCT
754
Tower Research Capital (TRC)
New York
$448K +$429K +4,672 +2,246%
MWM
755
Meridian Wealth Management
Kentucky
$444K +$78 +1 +0%
Lazard Asset Management
756
Lazard Asset Management
New York
$442K – – –
WF
757
Welch & Forbes
Massachusetts
$438K – – –
RFS
758
Rockefeller Financial Services
New York
$438K – – –
AFP
759
Ausdal Financial Partners
Iowa
$430K -$7.35K -80 -2%
JCM
760
Jacobi Capital Management
Pennsylvania
$428K +$72.9K +774 +21%
RBA
761
Richard Bernstein Advisors
New York
$425K +$425K +4,629 New
WJA
762
Williams Jones & Associates
New York
$418K – – –
CP
763
Camelot Portfolios
Ohio
$418K +$1.29K +14 +0.3%
CP
764
Corbenic Partners
Pennsylvania
$417K -$28.7K -312 -6%
IAMOG
765
Investors Asset Management of Georgia
Georgia
$417K – – –
GW
766
GW & Wade
Massachusetts
$416K +$2.57K +28 +0.6%
WA
767
WP Advisors
California
$414K -$24.5K -267 -6%
SMM
768
Stadion Money Management
Georgia
$413K -$263K -2,858 -39%
BFG
769
Beacon Financial Group
Texas
$409K -$3.49K -38 -0.8%
LOAMS
770
Lombard Odier Asset Management (Switzerland)
Switzerland
$406K -$2.19M -23,871 -84%
FDS
771
Freedom Day Solutions
Texas
$406K +$406K +4,419 New
PCIA
772
Prime Capital Investment Advisors
Kansas
$404K +$404K +4,400 New
ARMT
773
Amica Retiree Medical Trust
Rhode Island
$402K – – –
KIA
774
KCM Investment Advisors
California
$402K +$26.5K +288 +7%
DCM
775
Driehaus Capital Management
Illinois
$400K – – –
29 30
31
32 33