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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 %
WAM
976
Wakefield Asset Management
Colorado
$31K -$2.57M -34,138 -99%
LYV
977
Live Your Vision
Pennsylvania
$31K – – –
CB
978
Community Bank
New York
$31K – – –
PMFA
979
Plante Moran Financial Advisors
Michigan
$31K +$22.7K +300 +273%
BWM
980
BerganKDV Wealth Management
Minnesota
$30K – – –
AWM
981
AllSquare Wealth Management
New York
$29K -$740 -10 -2%
VNA
982
Valley National Advisers
Pennsylvania
$29K +$2.66K +36 +10%
TFS
983
TrustCore Financial Services
Tennessee
$28K – – –
FTI
984
Fiduciary Trust International
Massachusetts
$28K +$28K +367 New
DBT
985
Dubuque Bank & Trust
Iowa
$27K – – –
TC
986
Trust Company
Kansas
$25K – – –
CCM
987
Cribstone Capital Management
Maine
$25K – – –
CFA
988
Carroll Financial Associates
North Carolina
$25K – – –
WANY
989
Wealthspire Advisors (New York)
New York
$25K +$25K +331 New
VCM
990
Vigilant Capital Management
Maine
$24K – – –
LWCFA
991
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K +$20.4K +275 +561%
First Manhattan
992
First Manhattan
New York
$23K – – –
EARNEST Partners
993
EARNEST Partners
Georgia
$23K +$3.96K +52 +21%
FMII
994
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
PG
995
Patten Group
Tennessee
$22K – – –
PAMU
996
Pictet Asset Management (UK)
United Kingdom
$21.6K +$637 +8,494 +3%
PCIA
997
Prime Capital Investment Advisors
Kansas
$19K -$309K -4,145 -94%
DSC
998
Duncker Streett & Co
Missouri
$19K – – –
AP
999
Atwood & Palmer
Missouri
$19K – – –
GWS
1000
Glassman Wealth Services
Virginia
$19K +$1.28K +17 +7%
38 39
40
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