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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 %
IWM
876
IHT Wealth Management
Illinois
$230K +$10.3K +109 +5%
LAM
877
Lingohr Asset Management
Germany
$229K +$229K +2,491 New
BSW
878
Buckingham Strategic Wealth
Missouri
$229K +$229K +2,493 New
NEPWA
879
New England Private Wealth Advisors
Massachusetts
$227K +$227K +2,457 New
PGA
880
Premia Global Advisors
Florida
$226K +$226K +2,466 New
CIA
881
Choate Investment Advisors
Massachusetts
$225K -$33K -359 -13%
CMBA
882
C.M. Bidwell & Associates
Hawaii
$222K +$219K +2,385 +7,227%
NEGWA
883
New England Guild Wealth Advisors
Connecticut
$222K +$222K +2,420 New
PHS
884
Pekin Hardy Strauss
Illinois
$221K -$92.1K -1,000 -29%
SMFS
885
Squar Milner Financial Services
California
$220K +$220K +2,278 New
ST
886
Smithfield Trust
Pennsylvania
$219K +$10.1K +110 +5%
FHA
887
Flagship Harbor Advisors
Massachusetts
$219K +$219K +2,332 New
WB
888
WesBanco Bank
West Virginia
$219K +$219K +2,379 New
CAN
889
Claraphi Advisory Network
United States
$219K +$219K +2,380 New
SSB
890
Sandy Spring Bank
Maryland
$218K -$3.68K -40 -2%
SFS
891
Sowell Financial Services
Arkansas
$217K -$26.4K -274 -11%
VCM
892
Versant Capital Management
Arizona
$217K – – –
RMDI
893
R.M. Davis Inc
Maine
$216K +$216K +2,349 New
SC
894
SRB Corp
Massachusetts
$215K -$36.5K -397 -15%
GC
895
Guardian Capital
Ontario, Canada
$213K +$213K +2,317 New
SBL
896
Sargent Bickham Lagudis
Colorado
$211K +$117K +1,275 +124%
GIM
897
Grassi Investment Management
California
$211K +$211K +2,300 New
SG
898
StoneX Group
New York
$209K +$209K +2,273 New
HC
899
Hourglass Capital
Texas
$207K +$207K +2,250 New
PFS
900
Prospera Financial Services
Texas
$204K -$45.9K -490 -18%
34 35
36
37 38