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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 %
TIM
1051
Tortoise Investment Management
New York
$4K – – –
NR
1052
Newfound Research
Massachusetts
$4K – – –
ME
1053
McIlrath & Eck
Washington
$4K – – –
GWMIA
1054
Global Wealth Management Investment Advisory
Florida
$4K +$4K +54 New
TI
1055
Truehand Inc
New Hampshire
$4K +$4K +55 New
CT
1056
Clearstead Trust
Maine
$4K +$4K +58 New
CI
1057
CX Institutional
Indiana
$3K +$3K +39 New
WOC
1058
West Oak Capital
California
$3K – – –
LWA
1059
Lowe Wealth Advisors
Maryland
$2K -$3.44K -43 -63%
CIR
1060
Clear Investment Research
Georgia
$2K – – –
OFW
1061
Omnia Family Wealth
Florida
$2K – – –
CMBA
1062
C.M. Bidwell & Associates
Hawaii
$2K – – –
WPW
1063
Winthrop Partners - WNY
New York
$1.72K – – –
UB
1064
UMB Bank
Missouri
$1.53K -$34 -459 -2%
NA
1065
NewEdge Advisors
Louisiana
$1.08K +$499 +6,656 +85%
UFF
1066
USA Financial Formulas
Michigan
$1K -$2.59M -28,449 -100%
WWM
1067
Willingdon Wealth Management
North Carolina
$1K -$2.69K -43 -73%
LFG
1068
LifePlan Financial Group
Ohio
$1K – – –
WCM
1069
Wealthcare Capital Management
Virginia
$1K – – –
LFG
1070
Larson Financial Group
Missouri
$1K +$1K +10 New
SCA
1071
Secor Capital Advisors
New York
$1K +$1K +14 New
MSA
1072
Marino Stram & Associates
Massachusetts
$1K +$1K +15 New
ASC
1073
Atalanta Sosnoff Capital
New York
– -$48.4M -425,629 Closed
Capital Fund Management (CFM)
1074
Capital Fund Management (CFM)
France
– -$45M -395,460 Closed
RC
1075
Randolph Company
Ohio
– -$35M -307,446 Closed
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