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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 %
RM
801
Resource Management
Louisiana
$269K +$1.95K +26 +0.7%
SMC
802
Smith, Moore & Co
Missouri
$269K +$269K +3,582 New
WSC
803
Wellington Shields & Co
New York
$267K +$375 +5 +0.1%
MCM
804
Maryland Capital Management
Maryland
$267K +$267K +3,555 New
FTC
805
Farmers Trust Company
Ohio
$266K -$32.6K -435 -11%
RHBC
806
R.H. Bluestein & Co
Michigan
$265K -$37.5K -500 -12%
DAS
807
Dynamic Advisor Solutions
Arizona
$265K -$18.9K -230 -7%
TCM
808
Teza Capital Management
Illinois
$265K +$53.6K +715 +25%
AF
809
Arrow Financial
New York
$260K -$154K -2,055 -37%
SCM
810
Shelton Capital Management
Colorado
$259K – – –
RWM
811
RKL Wealth Management
Pennsylvania
$257K -$29.5K -397 -10%
AF
812
Advisornet Financial
Minnesota
$257K +$38.4K +513 +18%
MFG
813
Merit Financial Group
Georgia
$255K +$6.67K +89 +3%
SBWM
814
Sunflower Bank Wealth Management
Arizona
$254K -$450K -6,012 -64%
DCM
815
Donaldson Capital Management
Indiana
$254K -$82.2K -1,095 -24%
BCM
816
Brookstone Capital Management
Illinois
$253K +$674 +9 +0.3%
KA
817
Kovack Advisors
Florida
$250K -$7.42K -99 -3%
WA
818
Wealth Architects
California
$249K -$1.42K -19 -0.6%
FFSOTS
819
Fiduciary Financial Services of The Southwest
Texas
$249K +$13K +173 +6%
JIM
820
Jupiter Investment Management
United Kingdom
$248K -$38.5M -513,976 -99%
FLPIM
821
F.L. Putnam Investment Management
Massachusetts
$245K -$986K -13,152 -80%
BFEC
822
Benjamin F. Edwards & Company
Missouri
$245K -$200K -2,669 -45%
SCA
823
Snowden Capital Advisors
New York
$243K -$59.7K -796 -20%
MFG
824
Monte Financial Group
Connecticut
$242K -$872K -11,650 -78%
APG
825
Abacus Planning Group
South Carolina
$242K +$242K +3,222 New
31 32
33
34 35