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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 %
AC
1001
Avestar Capital
New York
$19K +$3.01K +47 +19%
SFA
1002
Semmax Financial Advisors
North Carolina
$19K +$19K +257 New
TCM
1003
Tradewinds Capital Management
Washington
$18K – – –
PK
1004
Pflug Koory
Nebraska
$17K +$150 +2 +0.9%
EWM
1005
Executive Wealth Management
Michigan
$17K +$17K +226 New
OIA
1006
OneDigital Investment Advisors
Kansas
$17K +$17K +230 New
CWA
1007
Clarus Wealth Advisors
Arizona
$16K -$16.4K -224 -51%
OC
1008
Oakworth Capital
Alabama
$16K – – –
AF
1009
Allworth Financial
California
$15K – – –
MCA
1010
Mercer Capital Advisers
New Jersey
$15K – – –
CA
1011
Crewe Advisors
Utah
$14K – – –
VRM
1012
Vectors Research Management
New York
$14K +$6.64K +91 +90%
NCM
1013
Nelson Capital Management
California
$13K – – –
BC
1014
Bartlett & Co
Ohio
$13K – – –
BCWM
1015
Bartlett & Co Wealth Management
Ohio
$12.5K – – –
ACS
1016
Archford Capital Strategies
Illinois
$12K – – –
TFO
1017
Tarbox Family Office
California
$12K +$3.82K +50 +47%
HS
1018
Horan Securities
United States
$12K +$12K +150 New
AOWM
1019
Alpha Omega Wealth Management
Virginia
$11K -$4.17K -55 -28%
GWA
1020
Guidant Wealth Advisors
Illinois
$11K – – –
SFA
1021
Spectrum Financial Alliance
Kentucky
$10K – – –
PCFFS
1022
Pacific Center for Financial Services
California
$10K – – –
KTC
1023
Kistler-Tiffany Companies
Pennsylvania
$10K +$75 +1 +0.8%
RIA
1024
RPG Investment Advisory
California
$10K +$2.42K +32 +32%
CAGAS
1025
Capital Advisory Group Advisory Services
Minnesota
$10K +$7.04K +95 +238%
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