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Valero Energy
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Overview Fund Activity

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+114
Holders Change %
+11.8%
% of All Funds
24.53%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.95%
New
180
Increased
339
Reduced
429
Closed
59
Calls
$652M
Puts
$1.02B
Net Calls
-$370M
Net Calls Change
-$151M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$882M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$303M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$308M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$164M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.1B

Top Sellers

1
AIG
1
American International Group
New York
$18.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Credit Agricole
3
Credit Agricole
France
$5.48M
4
Ameriprise
4
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
1076
Tortoise Capital Advisors
Kansas
$2K – – –
MCM
1077
Mainstay Capital Management
Michigan
$2K +$2K +25 New
WCM
1078
Wealthcare Capital Management
Virginia
$1K – – –
BCMIO
1079
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +12 New
PCG
1080
Private Capital Group
Connecticut
$366 +$366 +202 New
Capital Research Global Investors
1081
Capital Research Global Investors
California
– -$292M -3,800,000 Closed
AA
1082
ALPS Advisors
Colorado
– -$50.1M -651,428 Closed
QIM
1083
Quantitative Investment Management
Virginia
– -$40.6M -527,300 Closed
NFA
1084
Nationwide Fund Advisors
Ohio
– -$22.3M -289,557 Closed
Two Sigma Investments
1085
Two Sigma Investments
New York
– -$18.6M -241,952 Closed
SCM
1086
SIR Capital Management
New York
– -$17.7M -230,412 Closed
WC
1087
Wexford Capital
Florida
– -$15.9M -207,266 Closed
SCM
1088
Stevens Capital Management
Pennsylvania
– -$12M -155,880 Closed
LCM
1089
Laurion Capital Management
New York
– -$10.7M -138,735 Closed
VIP
1090
Vantage Investment Partners
Missouri
– -$6.57M -85,424 Closed
BCM
1091
Brookstone Capital Management
Illinois
– -$6.14M -79,753 Closed
SAM
1092
Sompo Asset Management
Japan
– -$5.72M -74,310 Closed
LM
1093
Luminus Management
Texas
– -$4.42M -57,430 Closed
CA
1094
Cullinan Associates
Kentucky
– -$3.57M -46,400 Closed
BVDMP
1095
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.63M -34,182 Closed
EMG
1096
Ellington Management Group
Connecticut
– -$1.84M -23,900 Closed
NLI
1097
Nippon Life Insurance
Japan
– -$1.73M -22,526 Closed
Wealth Enhancement Advisory Services
1098
Wealth Enhancement Advisory Services
Minnesota
– -$1.42M -18,400 Closed
SCM
1099
Southport Capital Management
Tennessee
– -$1.38M -17,952 Closed
Voloridge Investment Management
1100
Voloridge Investment Management
Florida
– -$1.34M -17,373 Closed
42 43
44
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