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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 %
IP
951
Intellectus Partners
California
$5K – – –
AFNAS
952
American Financial Network Advisory Services
California
$5K +$5K +63 New
EWM
953
Edge Wealth Management
New York
$4K – – –
PK
954
Pflug Koory
Nebraska
$4K – – –
LWCFA
955
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4K +49 New
CMBA
956
C.M. Bidwell & Associates
Hawaii
$3K – – –
NR
957
Newfound Research
Massachusetts
$3K +$81 +1 +3%
ADL
958
Asset Dedication LLC
California
$3K +$3K +40 New
TCA
959
Tortoise Capital Advisors
Kansas
$2K -$1.64M -21,368 -100%
OFW
960
Omnia Family Wealth
Florida
$2K -$5.04K -63 -72%
LWA
961
Lowe Wealth Advisors
Maryland
$2K – – –
AWM
962
Avior Wealth Management
Nebraska
$2K +$2K +21 New
BCI
963
Brinker Capital Investments
Pennsylvania
$2K +$2K +30 New
WCM
964
Wealthcare Capital Management
Virginia
$1K – – –
FBT
965
First Bank & Trust
South Dakota
$1K +$1K +10 New
ACPU
966
Arrowgrass Capital Partners (US)
Delaware
– -$27.8M -412,149 Closed
TGA
967
Trilogy Global Advisors
Florida
– -$24M -355,510 Closed
SDIC
968
South Dakota Investment Council
South Dakota
– -$9.15M -135,573 Closed
ARTA
969
A.R.T. Advisors
New York
– -$7.63M -113,100 Closed
NIM
970
NXG Investment Management
Texas
– -$4.45M -66,000 Closed
FP
971
FDO Partners
Massachusetts
– -$4.09M -60,611 Closed
LP
972
LMR Partners
United Kingdom
– -$3.1M -45,989 Closed
NIT
973
NumerixS Investment Technologies
British Columbia, Canada
– -$1.95M -28,877 Closed
KC
974
Kingfisher Capital
North Carolina
– -$1.37M -20,341 Closed
Citadel Advisors
975
Citadel Advisors
Florida
– -$1.29M -19,177 Closed
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