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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 %
NAMA
951
Nikko Asset Management Americas
New York
$39K -$11.8K -155 -23%
EFSCE
952
Enterprise Financial Services Corp (EFSC)
Missouri
$39K -$7.11K -95 -15%
WF
953
WealthTrust Fairport
Ohio
$39K – – –
GEA
954
Glen Eagle Advisors
New Jersey
$38.4K +$150 +2 +0.4%
BWP
955
Baldwin Wealth Partners
Massachusetts
$38K – – –
SGAM
956
Smith Group Asset Management
Texas
$38K +$20.9K +280 +122%
APC
957
Aspire Private Capital
North Carolina
$38K +$38K +510 New
Credit Agricole
958
Credit Agricole
France
$37K -$2.13M -28,786 -98%
DAM
959
Delta Asset Management
Tennessee
$37K – – –
MFW
960
Mosaic Family Wealth
Missouri
$37K – – –
WAP
961
Wealthcare Advisory Partners
Pennsylvania
$37K +$227 +3 +0.6%
BAM
962
Bruderman Asset Management
New York
$37K +$37K +500 New
Schroder Investment Management Group
963
Schroder Investment Management Group
United Kingdom
$36.5K -$16.4K -219,161 -31%
ATC
964
Adirondack Trust Company
New York
$36K +$1.14K +15 +3%
CAW
965
Cornerstone Advisors (Washington)
Washington
$36K +$5.46K +72 +18%
WIM
966
Westside Investment Management
California
$35.2K +$225 +3 +0.6%
PFGIA
967
Patriot Financial Group Insurance Agency
Massachusetts
$35K – – –
CCMW
968
Cypress Capital Management (Wyoming)
Wyoming
$34K -$19.1K -255 -36%
FPB
969
First PREMIER Bank
South Dakota
$34K – – –
ClearBridge Investments
970
ClearBridge Investments
New York
$34K – – –
JFA
971
JNBA Financial Advisors
Minnesota
$34K +$19K +252 +126%
DWA
972
Dougherty Wealth Advisers
Minnesota
$34K +$34K +406 New
PWM
973
PRW Wealth Management
Massachusetts
$34K +$34K +462 New
SWP
974
Strategic Wealth Partners
Ohio
$33K +$29.6K +368 +876%
FC
975
Ferris Capital
Massachusetts
$32K -$757 -10 -2%
37 38
39
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