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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 %
BCM
976
Bayesian Capital Management
New York
– -$356K -5,213 Closed
Capstone Investment Advisors
977
Capstone Investment Advisors
New York
– -$355K -5,198 Closed
SAM
978
Symphony Asset Management
California
– -$345K -5,050 Closed
QOP
979
Quinn Opportunity Partners
Virginia
– -$342K -5,000 Closed
BCM
980
Bluefin Capital Management
New York
– -$338K -4,942 Closed
VI
981
Versor Investments
New York
– -$326K -4,766 Closed
TCM
982
Tuttle Capital Management
Connecticut
– -$322K -4,719 Closed
CWM
983
Cornerstone Wealth Management
Missouri
– -$324K -4,609 Closed
FCI
984
Financial Counselors Inc
Kansas
– -$294K -4,309 Closed
RA
985
Rational Advisors
New York
– -$284K -4,266 Closed
AZA
986
Arthur Zaske & Associates
Michigan
– -$273K -4,000 Closed
MCM
987
McKinley Capital Management
Alaska
– -$270K -3,950 Closed
ZDA
988
Zweig-DiMenna Associates
New York
– -$266K -3,900 Closed
MC
989
Moors & Cabot
Massachusetts
– -$251K -3,690 Closed
SM
990
Sciencast Management
New Jersey
– -$237K -3,476 Closed
SEC
991
Seven Eight Capital
New York
– -$235K -3,433 Closed
BA
992
Bristlecone Advisors
Washington
– -$220K -3,220 Closed
CBU
993
CIBC Bank USA
Illinois
– -$218K -3,190 Closed
GC
994
Guardian Capital
Ontario, Canada
– -$216K -3,162 Closed
Koshinski Asset Management
995
Koshinski Asset Management
Illinois
– -$212K -3,106 Closed
IC
996
InterOcean Capital
Illinois
– -$210K -3,076 Closed
CC
997
Cipher Capital
New York
– -$206K -3,009 Closed
GC
998
Grimes & Company
Massachusetts
– -$205K -3,000 Closed
FAM
999
Formidable Asset Management
Ohio
– -$193K -2,818 Closed
PHK
1000
Point72 Hong Kong
Hong Kong
– -$181K -2,649 Closed
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