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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 %
OWA
751
One Wealth Advisors
California
$344K +$272K +42,690 +379%
TAIM
752
TD Ameritrade Investment Management
Nebraska
$343K +$148K +1,969 +76%
EFS
753
Essex Financial Services
Connecticut
$340K -$58.1K -776 -15%
IAMOG
754
Investors Asset Management of Georgia
Georgia
$340K – – –
WA
755
WP Advisors
California
$340K +$3.67K +49 +1%
HH
756
Hilltop Holdings
Texas
$337K -$74.8K -997 -18%
OA
757
Oxbow Advisors
Texas
$330K +$71.2K +950 +27%
TSS
758
Two Sigma Securities
New York
$329K +$329K +4,387 New
ARMT
759
Amica Retiree Medical Trust
Rhode Island
$328K – – –
TNBTD
760
Trustmark National Bank Trust Department
Mississippi
$327K -$148K -1,969 -31%
PL
761
Perpetual Ltd
Australia
$325K – – –
MA
762
Mutual Advisors
Nebraska
$322K +$79.4K +1,060 +33%
WP
763
WealthPLAN Partners
Nebraska
$320K +$17.1K +203 +6%
CCA
764
Checchi Capital Advisers
California
$319K -$36.1K -481 -10%
FCFC
765
First Commonwealth Financial Corp
Pennsylvania
$319K -$9.53K -127 -3%
CAM
766
Cypress Asset Management
Texas
$319K +$43.8K +584 +16%
ACM
767
AUA Capital Management
Pennsylvania
$318K – – –
GW
768
GW & Wade
Massachusetts
$316K -$8.78K -117 -3%
BHBT
769
Burke & Herbert Bank & Trust
Virginia
$314K – – –
ANRIA
770
American National Registered Investment Advisor
Texas
$311K – – –
LWS
771
Lucia Wealth Services
California
$310K -$234K -3,122 -43%
NHC
772
Nicholas Hoffman & Company
Georgia
$308K +$84.7K +1,132 +38%
KOCAA
773
Knights of Columbus Asset Advisors
Connecticut
$308K +$95.6K +1,276 +45%
SM
774
Sciencast Management
New Jersey
$308K +$308K +3,900 New
MIC
775
Means Investment Company
Maine
$305K +$305K +4,074 New
29 30
31
32 33