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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 %
NB
776
Northwest Bancshares
Pennsylvania
$400K +$400K +4,354 New
ACM
777
AUA Capital Management
Pennsylvania
$399K – – –
ANRIA
778
American National Registered Investment Advisor
Texas
$396K – – –
GWCM
779
Godshalk Welsh Capital Management
Pennsylvania
$395K -$106K -1,150 -21%
BHBT
780
Burke & Herbert Bank & Trust
Virginia
$393K +$24.9K +271 +7%
VWA
781
V Wealth Advisors
Kansas
$390K -$43.3K -450 -10%
CCA
782
Checchi Capital Advisers
California
$387K -$643 -7 -0.2%
SWM
783
SeaCrest Wealth Management
New York
$386K +$386K +4,202 New
BA
784
BKS Advisors
Michigan
$385K -$11.5K -125 -3%
PA
785
Probity Advisors
Texas
$380K -$43.8K -477 -10%
OCG
786
Opus Capital Group
Ohio
$378K -$9.18K -100 -2%
TU
787
TDAM USA
Ontario, Canada
$377K -$21.5K -234 -5%
KA
788
Kovack Advisors
Florida
$377K +$377K +4,105 New
SMC
789
Smith, Moore & Co
Missouri
$372K +$1.2K +13 +0.3%
WAM
790
Wolverine Asset Management
Illinois
$371K +$371K +4,041 New
WIP
791
Wellesley Investment Partners
Massachusetts
$369K – – –
ASC
792
Atalanta Sosnoff Capital
New York
$368K +$368K +4,000 New
HCM
793
Hollencrest Capital Management
California
$366K -$7.54K -82 -2%
MPWT
794
MassMutual Private Wealth & Trust
Connecticut
$363K +$6.43K +70 +2%
BAM
795
Berkshire Asset Management
Pennsylvania
$361K – – –
RCAMU
796
Rothschild & Co Asset Management US
Connecticut
$360K -$15.2M -164,921 -98%
AFA
797
Aurora Financial Advisors
Massachusetts
$360K +$360K +3,924 New
FWCM
798
Ferguson Wellman Capital Management
Oregon
$356K +$2.48K +27 +0.7%
Cetera Investment Advisers
799
Cetera Investment Advisers
Illinois
$352K +$5.33K +58 +2%
FTC
800
Farmers Trust Company
Ohio
$352K +$38K +414 +12%
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