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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 %
CL
1101
CSS LLC
Illinois
– -$1.21M -15,679 Closed
IFWM
1102
Institute for Wealth Management
Colorado
– -$1.19M -15,401 Closed
CC
1103
Cipher Capital
New York
– -$966K -12,556 Closed
CWP
1104
Capital Wealth Planning
Florida
– -$959K -12,465 Closed
BGC
1105
Blue Granite Capital
South Carolina
– -$894K -11,616 Closed
TI
1106
Trexquant Investment
Connecticut
– -$789K -10,255 Closed
LOAMU
1107
Lombard Odier Asset Management (USA)
New York
– -$692K -9,000 Closed
MF
1108
Magnetar Financial
Illinois
– -$577K -7,500 Closed
CG
1109
Clinton Group
New York
– -$546K -7,091 Closed
CANY
1110
Caxton Associates (New York)
New York
– -$531K -6,900 Closed
ICOA
1111
Investment Centers of America
North Dakota
– -$527K -6,831 Closed
USGIU
1112
U.S. Global Investors (USGI)
Texas
– -$520K -6,755 Closed
HS
1113
HighVista Strategies
Massachusetts
– -$515K -6,700 Closed
CPA
1114
Clear Perspective Advisors
Illinois
– -$423K -5,500 Closed
NPC
1115
National Planning Corporation
California
– -$407K -5,289 Closed
JGC
1116
J. Goldman & Co
New York
– -$388K -5,050 Closed
FWM
1117
Frontier Wealth Management
Missouri
– -$339K -4,410 Closed
CCI
1118
Credit Capital Investments
New Jersey
– -$308K -4,000 Closed
PCMC
1119
Paragon Capital Management (Colorado)
Colorado
– -$302K -3,926 Closed
SCA
1120
Snowden Capital Advisors
New York
– -$297K -3,862 Closed
EP
1121
Edgestream Partners
New Jersey
– -$286K -3,717 Closed
APP
1122
Avantax Planning Partners
Iowa
– -$261K -3,393 Closed
MIM
1123
Marco Investment Management
Georgia
– -$216K -3,200 Closed
NFG
1124
Next Financial Group
Texas
– -$227K -2,901 Closed
B
1125
Bailard
California
– -$218K -2,839 Closed
42 43 44
45
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