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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 %
MCM
1001
McKinley Capital Management
Alaska
– -$205K -3,040 Closed
PHK
1002
Point72 Hong Kong
Hong Kong
– -$198K -2,940 Closed
TDC
1003
Thompson Davis & Co
Virginia
– -$151K -2,245 Closed
FMTCOCP
1004
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$84.3K -1,250 Closed
Twin Tree Management
1005
Twin Tree Management
Texas
– -$79K -1,177 Closed
AIM
1006
Acrospire Investment Management
Illinois
– -$67K -999 Closed
CT
1007
Clearstead Trust
Maine
– -$61K -900 Closed
FC
1008
Ferris Capital
Massachusetts
– -$55K -809 Closed
MBT
1009
Monroe Bank & Trust
Michigan
– -$34K -500 Closed
PRS
1010
Pinkerton Retirement Specialists
Idaho
– -$19K -284 Closed
YWP
1011
YorkBridge Wealth Partners
New York
– -$14K -200 Closed
AA
1012
AlphaMark Advisors
Kentucky
– -$13K -200 Closed
DPA
1013
Delphi Private Advisors
California
– -$9K -140 Closed
AF
1014
Allworth Financial
California
– -$8K -120 Closed
ACM
1015
Armbruster Capital Management
New York
– -$6K -91 Closed
IAS
1016
INR Advisory Services
Pennsylvania
– -$5K -74 Closed
MLFP
1017
MPS Loria Financial Planners
Illinois
– -$3K -48 Closed
AIS
1018
Accurate Investment Solutions
Pennsylvania
– -$3K -48 Closed
SA
1019
SpiderRock Advisors
Delaware
– -$81K – –
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