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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 %
BIM
951
Bridgecreek Investment Management
Oklahoma
– -$2.72M -39,790 Closed
MC
952
Menta Capital
California
– -$2.03M -29,767 Closed
HT
953
HAP Trading
New York
– -$1.78M -26,119 Closed
CL
954
CSS LLC
Illinois
– -$1.77M -25,937 Closed
SM
955
SLS Management
New York
– -$1.74M -25,450 Closed
Wolverine Trading
956
Wolverine Trading
Illinois
– -$1.65M -24,079 Closed
PAM
957
Princeton Alpha Management
New Jersey
– -$1.36M -19,826 Closed
WA
958
WESPAC Advisors
California
– -$1.32M -19,278 Closed
CI Investments Inc
959
CI Investments Inc
Ontario, Canada
– -$1.19M -17,350 Closed
CIAN
960
Capstone Investment Advisors (Netherlands)
New York
– -$1.17M -17,094 Closed
WHRC
961
W.H. Reaves & Co
New Jersey
– -$1.09M -16,000 Closed
AIM
962
Assured Investment Management
New York
– -$1.05M -15,416 Closed
LWM
963
Lyons Wealth Management
Florida
– -$995K -14,514 Closed
MA
964
Montag & Associates
Georgia
– -$838K -12,260 Closed
OAM
965
Origin Asset Management
United Kingdom
– -$836K -12,240 Closed
ST
966
Spot Trading
Illinois
– -$807K -11,809 Closed
FRM
967
Fox Run Management
Connecticut
– -$799K -11,700 Closed
EMG
968
Ellington Management Group
Connecticut
– -$683K -10,000 Closed
LBC
969
Lowe Brockenbrough & Co
Virginia
– -$576K -8,438 Closed
LP
970
LMR Partners
United Kingdom
– -$563K -8,247 Closed
RFCA
971
R&F Capital Advisors
New York
– -$493K -7,220 Closed
LCM
972
Laurion Capital Management
New York
– -$492K -7,200 Closed
GCA
973
Gideon Capital Advisors
New York
– -$458K -6,693 Closed
HIM
974
Hermes Investment Management
United Kingdom
– -$403K -5,900 Closed
AGA
975
Accuvest Global Advisors
Utah
– -$396K -5,800 Closed
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