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Valero Energy
VLO

Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$131M
2
Capital World Investors
Capital World Investors
California
+$127M
3
Deutsche Bank
Deutsche Bank
Germany
+$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
926
Anchor Investment Management
South Carolina
$60K – – –
TWA
927
TCI Wealth Advisors
Arizona
$59K -$10.9K -146 -16%
LFA
928
Legacy Financial Advisors
Kentucky
$59K +$9.42K +126 +19%
FMT
929
First Mercantile Trust
Tennessee
$58K +$23.1K +310 +66%
MWA
930
Meridian Wealth Advisors
Texas
$57K +$57K +759 New
SPL
931
Smart Portfolios LLC
Washington
$56K +$11.2K +150 +25%
GT
932
Glenmede Trust
Pennsylvania
$54.4K +$5.15K +68,715 +10%
BWM
933
Baystate Wealth Management
Massachusetts
$53K +$18K +218 +51%
BTNA
934
Bremer Trust National Association
Minnesota
$53K +$53K +705 New
SCM
935
Silvant Capital Management
Georgia
$52K – – –
HI
936
Hudock Inc
Pennsylvania
$52K +$220 +3 +0.4%
FCB
937
First Command Bank
Texas
$52K +$2.01K +27 +4%
FCFS
938
First Command Financial Services
Texas
$52K +$2.01K +27 +4%
MRCM
939
M&R Capital Management
New Jersey
$51K +$4.87K +66 +11%
ZB
940
Zions Bancorporation
Utah
$49K +$3.54K +47 +8%
TF
941
Tompkins Financial
New York
$48K -$30.4K -403 -39%
CFD
942
Creative Financial Designs
Indiana
$48K +$527 +7 +1%
BCA
943
Berman Capital Advisors
Georgia
$48K +$48K +655 New
BHWM
944
Bay Harbor Wealth Management
Maryland
$47K +$47K +623 New
GAM
945
Gemmer Asset Management
California
$46K – – –
CIAS
946
Capital Investment Advisory Services
North Carolina
$46K +$46K +610 New
MA
947
MCF Advisors
Kentucky
$43K -$16.4K -219 -28%
ADL
948
Asset Dedication LLC
California
$43K -$3.57K -48 -8%
MMG
949
Monetary Management Group
Missouri
$41K -$22.4K -300 -35%
WCM
950
WealthBridge Capital Management
Ohio
$40K +$40K +530 New
36 37
38
39 40