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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 %
WA
826
Wealth Architects
California
$305K – – –
CBN
827
Cadence Bank NA
Texas
$304K +$5.41K +59 +2%
PGFC
828
Peapack-Gladstone Financial Corp
New Jersey
$304K -$140K -1,525 -32%
HHC
829
Hutchin Hill Capital
New York
$303K +$303K +3,300 New
VF
830
Virtu Financial
New York
$299K -$622K -6,756 -68%
BBHC
831
Brown Brothers Harriman & Co
New York
$299K +$4.32K +47 +1%
SSG
832
Summit Securities Group
New York
$294K +$294K +3,200 New
FGC
833
Financial Gravity Companies
Texas
$292K +$292K +3,047 New
SWA
834
Sutton Wealth Advisors
Florida
$292K – – –
BP
835
Ballentine Partners
Massachusetts
$289K +$2.93K +32 +1%
TIA
836
Tiemann Investment Advisors
California
$288K -$9.19K -100 -3%
VAM
837
Verity Asset Management
North Carolina
$288K +$288K +3,068 New
CAM
838
Claret Asset Management
Quebec, Canada
$288K +$288K +3,138 New
WSTAM
839
Wilbanks Smith & Thomas Asset Management
Virginia
$286K -$9.2K -100 -3%
AIP
840
Ahrens Investment Partners
Louisiana
$286K +$367 +4 +0.1%
GIM
841
Groesbeck Investment Management
New Jersey
$285K – – –
SFSIG
842
San Francisco Sentry Investment Group
California
$285K +$152K +1,655 +114%
WSC
843
Wellington Shields & Co
New York
$280K – – –
NDSI
844
Newman Dignan & Sheerar Inc
Rhode Island
$280K +$280K +3,044 New
ABA
845
American Beacon Advisors
Texas
$279K +$153K +1,662 +121%
GC
846
Grimes & Company
Massachusetts
$276K – – –
CLOS
847
Compagnie Lombard Odier SCmA
Switzerland
$276K +$138K +1,505 +100%
ISL
848
Ingalls & Snyder LLC
New York
$274K – – –
LSAG
849
Lake Street Advisors Group
New Hampshire
$274K +$274K +2,984 New
BL
850
BFSG LLC
California
$273K -$81.3K -885 -23%
32 33
34
35 36