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Valero Energy
VLO

Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$882M
2
AAMU
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
American International Group
New York
$18.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Credit Agricole
Credit Agricole
France
$5.48M
4
Ameriprise
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
951
MGO One Seven
Ohio
$75K +$75K +821 New
WCAMG
952
Woodard & Company Asset Management Group
North Carolina
$75K +$75K +830 New
FCB
953
First Command Bank
Texas
$74K -$16.2K -177 -18%
FCFS
954
First Command Financial Services
Texas
$74K -$16.2K -177 -18%
TWA
955
TCI Wealth Advisors
Arizona
$73K – – –
SGAM
956
Smith Group Asset Management
Texas
$72K -$6.47K -70 -8%
BWL
957
Bogart Wealth LLC
Virginia
$72K – – –
MUS
958
Mitsubishi UFJ Securities
Japan
$71K +$15.7K +170 +28%
KF
959
Krilogy Financial
Missouri
$68K -$29.6K -323 -30%
GBBWRPM
960
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$66K +$56.4K +587 +587%
WEC
961
Winslow Evans & Crocker
Massachusetts
$64.8K +$22.9K +250 +55%
VFA
962
Virtus Fund Advisers
Connecticut
$64K – – –
SIC
963
Salem Investment Counselors
North Carolina
$63K – – –
HMS
964
Hanseatic Management Services
New Mexico
$62K +$5.91K +64 +11%
LFA
965
Legacy Financial Advisors
Kentucky
$62K +$62K +679 New
PWM
966
Paulson Wealth Management
Illinois
$61K +$61K +661 New
IWP
967
Icon Wealth Partners
Texas
$59K +$59K +647 New
PCP
968
Proficio Capital Partners
Massachusetts
$58K +$1.29K +14 +2%
GAM
969
Gemmer Asset Management
California
$58K +$19.9K +218 +52%
CFD
970
Creative Financial Designs
Indiana
$57K +$461 +5 +0.8%
HI
971
Hudock Inc
Pennsylvania
$53K -$58.4K -644 -52%
JFA
972
JNBA Financial Advisors
Minnesota
$51K -$9.24K -100 -15%
DCM
973
Delpha Capital Management
New York
$51K +$51K +553 New
VIA
974
Vantage Investment Advisors
Pennsylvania
$47K – – –
CCMW
975
Cypress Capital Management (Wyoming)
Wyoming
$47K +$28.6K +310 +155%
37 38
39
40 41