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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 %
AC
976
Allstate Corporation
Illinois
– -$1.28M -18,973 Closed
SS
977
Simplicity Solutions
Minnesota
– -$1.23M -18,169 Closed
SG
978
StoneX Group
New York
– -$1.22M -18,010 Closed
MWNA
979
Marshall Wace North America
New York
– -$1.2M -17,942 Closed
WA
980
Wasatch Advisors
Utah
– -$1.19M -17,591 Closed
IGIM
981
I.G. Investment Management
Manitoba, Canada
– -$1.17M -17,284 Closed
TA
982
Tiedemann Advisors
New York
– -$1.07M -15,875 Closed
HWP
983
Hefty Wealth Partners
Indiana
– -$822K -12,195 Closed
BCM
984
BlueCrest Capital Management
Jersey
– -$776K -11,503 Closed
AB
985
AT Bancorp
Iowa
– -$675K -9,999 Closed
PWS
986
Peloton Wealth Strategists
Indiana
– -$614K -9,100 Closed
CIM
987
Cetera Investment Management
California
– -$496K -7,433 Closed
TC
988
TFS Capital
Pennsylvania
– -$466K -6,915 Closed
QI
989
Quotient Investors
New York
– -$465K -6,900 Closed
Fiera Capital (Canada)
990
Fiera Capital (Canada)
Quebec, Canada
– -$402K -5,954 Closed
HT
991
HighTower Trust
Texas
– -$323K -4,792 Closed
DCM
992
Dynamic Capital Management
Jersey
– -$256K -3,793 Closed
FLI
993
Family Legacy Inc
South Carolina
– -$255K -3,783 Closed
EGA
994
Eagle Global Advisors
Texas
– -$255K -3,776 Closed
CWM
995
Concert Wealth Management
California
– -$249K -3,705 Closed
TI
996
Telemetry Investments
New York
– -$236K -3,500 Closed
CC
997
Cognios Capital
Kansas
– -$223K -3,314 Closed
HCM
998
Highbridge Capital Management
New York
– -$216K -3,200 Closed
IG
999
ING Group
Netherlands
– -$208K -3,090 Closed
KI
1000
Koch Industries
Kansas
– -$206K -3,054 Closed
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