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Valero Energy
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Overview Fund Activity

966 hedge funds and large institutions have $27.8B invested in Valero Energy in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+29
Holders Change %
+3.09%
% of All Funds
24.12%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.72%
New
93
Increased
342
Reduced
395
Closed
53
Calls
$724M
Puts
$943M
Net Calls
-$219M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$359M
2
NIPH
NN Investment Partners Holdings
Netherlands
$221M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.8M
4
Goldman Sachs
Goldman Sachs
New York
$493M
5
Bank of America
Bank of America
North Carolina
$399M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$352M
2
State Street
State Street
Massachusetts
$1.82B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.8M
4
Morgan Stanley
Morgan Stanley
New York
$337M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
926
Cypress Capital Management (Wyoming)
Wyoming
$15K +$15K +200 New
LC
927
Landaas & Company
Wisconsin
$15K +$15K +200 New
HCA
928
Horan Capital Advisors
Ohio
$15K +$15K +200 New
MRCM
929
M&R Capital Management
New Jersey
$14K – – –
TF
930
Tompkins Financial
New York
$14K – – –
BWM
931
Baystate Wealth Management
Massachusetts
$13K – – –
KPCM
932
Kings Point Capital Management
New York
$13K +$13K +174 New
BC
933
Bartlett & Co
Ohio
$12K -$8K -100 -40%
NSIM
934
North Star Investment Management
Illinois
$12K – – –
HFM
935
Hartford Financial Management
Connecticut
$12K – – –
CAL
936
Capital Analysts LLC
Pennsylvania
$12K +$12K +155 New
GWA
937
Guidant Wealth Advisors
Illinois
$11K – – –
PCFFS
938
Pacific Center for Financial Services
California
$11K – – –
EWM
939
Endurance Wealth Management
Rhode Island
$10K – – –
HIM
940
Hillsdale Investment Management
Ontario, Canada
$9K -$56.3K -750 -86%
MCM
941
MV Capital Management
Maryland
$9K +$9K +113 New
PFSC
942
Peoples Financial Services Corp
Pennsylvania
$8K – – –
RBC
943
Roble Belko & Company
Pennsylvania
$8K – – –
TFO
944
Tarbox Family Office
California
$8K +$1.5K +20 +23%
WOC
945
West Oak Capital
California
$7.69K – – –
GBBWRPM
946
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K – – –
IP
947
Isthmus Partners
Wisconsin
$6K +$6K +72 New
LA
948
Legacy Advisors
Pennsylvania
$6K +$6K +89 New
FAM
949
Fred Alger Management
New York
$5K – – –
IP
950
Intellectus Partners
California
$5K – – –
36 37
38
39 40