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Valero Energy
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Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
3
TIM
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
5
BlackRock
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$729M
2
AL
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
Lazard Asset Management
New York
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
976
L.J. Altfest & Co
New York
– -$292K -4,402 Closed
QT
977
Quantbot Technologies
New York
– -$288K -4,352 Closed
HCM
978
Hollencrest Capital Management
California
– -$269K -4,050 Closed
PTC
979
Petrus Trust Company
Texas
– -$251K -3,792 Closed
B
980
Bailard
California
– -$201K -3,035 Closed
ACM
981
Americafirst Capital Management
California
– -$145K -2,181 Closed
CAM
982
ClariVest Asset Management
California
– -$120K -1,796 Closed
CPP
983
Crow Point Partners
Massachusetts
– -$44K -664 Closed
CCMW
984
Cypress Capital Management (Wyoming)
Wyoming
– -$42.2K -636 Closed
OCM
985
Oakview Capital Management
Texas
– -$33K -500 Closed
ACS
986
Archford Capital Strategies
Illinois
– -$20K -299 Closed
CGT
987
Capital Guardian Trust
California
– -$19K -285 Closed
CAG
988
Crestwood Advisors Group
Massachusetts
– -$13K -202 Closed
MWM
989
Mascoma Wealth Management
New Hampshire
– -$13K -200 Closed
WA
990
Winfield Associates
Ohio
– -$11K -160 Closed
JWA
991
JFS Wealth Advisors
Pennsylvania
– -$10K -151 Closed
MAS
992
Madden Advisory Services
Florida
– -$6K -100 Closed
PWM
993
Perigon Wealth Management
California
– -$7K -100 Closed
MFBTD
994
MB Financial Bank - Trust Department
Illinois
– -$4K -67 Closed
CFN
995
Cordasco Financial Network
Florida
– -$1K -20 Closed
PFO
996
Pathstone Family Office
New Jersey
– -$1K -17 Closed
AA
997
Apriem Advisors
California
– -$1K -10 Closed
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