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Valero Energy
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Overview Fund Activity

934 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 349 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-18
Holders Change %
-1.89%
% of All Funds
23.29%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
77
Increased
402
Reduced
349
Closed
82
Calls
$422M
Puts
$575M
Net Calls
-$154M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
BlackRock
New York
$2.53B
2
Capital Research Global Investors
Capital Research Global Investors
California
$252M
3
Goldman Sachs
Goldman Sachs
New York
$329M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B
5
Stifel Financial
Stifel Financial
Missouri
$88.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$38.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$179M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$851M
5
LM
Luminus Management
Texas
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
926
Newfound Research
Massachusetts
$3K -$154 -2 -5%
EWM
927
Edge Wealth Management
New York
$3K – – –
HWP
928
Hefty Wealth Partners
Indiana
$3K +$3K +56 New
LWA
929
Lowe Wealth Advisors
Maryland
$2K – – –
AA
930
Apriem Advisors
California
$1K – – –
WCM
931
Wealthcare Capital Management
Virginia
$1K – – –
PFO
932
Pathstone Family Office
New Jersey
$1K +$1K +17 New
CFN
933
Cordasco Financial Network
Florida
$1K +$1K +20 New
USGIU
934
U.S. Global Investors (USGI)
Texas
$450 -$1.28K -19,400 -74%
SLF
935
Sun Life Financial
Ontario, Canada
$242 -$15 -1 -6%
Renaissance Technologies
936
Renaissance Technologies
New York
– -$54.8M -801,388 Closed
Marshall Wace
937
Marshall Wace
United Kingdom
– -$15.9M -232,498 Closed
AIM
938
Artemis Investment Management
United Kingdom
– -$8.93M -130,700 Closed
CTI
939
Community Trust & Investment
Kentucky
– -$8.09M -118,429 Closed
Millennium Management
940
Millennium Management
New York
– -$7.21M -105,577 Closed
QC
941
Quadrature Capital
United Kingdom
– -$5.91M -86,511 Closed
Rafferty Asset Management
942
Rafferty Asset Management
New York
– -$5.51M -80,625 Closed
ACI
943
Alpha Cubed Investments
California
– -$5.41M -79,250 Closed
SCM
944
Stevens Capital Management
Pennsylvania
– -$5.39M -78,931 Closed
AC
945
Allstate Corporation
Illinois
– -$5.15M -75,307 Closed
IA
946
Icon Advisers
Colorado
– -$4.21M -61,550 Closed
DAS
947
Dynamic Advisor Solutions
Arizona
– -$4.07M -59,628 Closed
DCM
948
Driehaus Capital Management
Illinois
– -$3.52M -51,512 Closed
WB
949
WesBanco Bank
West Virginia
– -$3.25M -47,565 Closed
WAM
950
Warlander Asset Management
New York
– -$2.73M -40,000 Closed
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