VLO icon

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 %
MC
851
Miles Capital
Iowa
$273K -$1.38K -15 -0.5%
AIA
852
Armor Investment Advisors
North Carolina
$272K – – –
S
853
SignatureFD
Georgia
$271K -$13.3K -144 -5%
RPG
854
Risk Paradigm Group
Texas
$270K +$143K +1,554 +112%
TMAM
855
Tokio Marine Asset Management
Japan
$270K -$107K -1,160 -28%
SCP
856
Syntal Capital Partners
Texas
$269K – – –
RWA
857
River Wealth Advisors
Pennsylvania
$268K -$24.8K -270 -8%
NHC
858
Nicholas Hoffman & Company
Georgia
$268K +$2.2K +24 +0.8%
MWAC
859
Mariner Wealth Advisors (Cincinnati)
Ohio
$266K -$735 -8 -0.3%
FAIM
860
Financial Advocates Investment Management
Washington
$266K +$266K +2,888 New
MC
861
Moors & Cabot
Massachusetts
$266K +$266K +2,889 New
AW
862
ACG Wealth
Georgia
$262K +$262K +2,850 New
FMLI
863
Fukoku Mutual Life Insurance
Japan
$257K – – –
VCWA
864
Vanguard Capital Wealth Advisors
Colorado
$255K +$255K +2,779 New
AF
865
Advisornet Financial
Minnesota
$253K +$253K +2,751 New
BAC
866
Boys Arnold & Co
North Carolina
$249K – – –
DSI
867
Daiwa SB Investments
Japan
$244K – – –
VAM
868
Visionary Asset Management
Texas
$240K -$3.76M -40,960 -94%
CL
869
CPWM LLC
Washington
$240K -$920 -10 -0.4%
BFEC
870
Benjamin F. Edwards & Company
Missouri
$240K +$109K +1,183 +83%
CBU
871
CIBC Bank USA
Illinois
$239K – – –
FFSOTS
872
Fiduciary Financial Services of The Southwest
Texas
$239K +$239K +2,604 New
PC
873
Palo Capital
California
$238K -$24.7K -269 -9%
BPC
874
Banque Pictet & Cie
Switzerland
$238K +$238K +2,589 New
MSFP
875
Mark Sheptoff Financial Planning
Connecticut
$230K – – –
33 34
35
36 37