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Valero Energy
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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
$137M
2
Capital World Investors
Capital World Investors
California
$127M
3
Deutsche Bank
Deutsche Bank
Germany
$285M
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
$825M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
1201
Financial Advocates Investment Management
Washington
– -$243K -2,139 Closed
CAI
1202
Capital Advisors Inc
Oklahoma
– -$241K -2,121 Closed
BFM
1203
Boston Financial Management
Massachusetts
– -$239K -2,100 Closed
KCM
1204
Kennedy Capital Management
Missouri
– -$239K -2,099 Closed
WCF
1205
West Coast Financial
California
– -$238K -2,095 Closed
FIM
1206
Frontier Investment Management
Texas
– -$238K -2,094 Closed
MWPCG
1207
Measured Wealth Private Client Group
New Hampshire
– -$236K -2,086 Closed
GAG
1208
GM Advisory Group
New York
– -$236K -2,072 Closed
PWAG
1209
Polaris Wealth Advisory Group
California
– -$233K -2,046 Closed
CL
1210
Choreo LLC
Illinois
– -$229K -2,015 Closed
HSA
1211
HBK Sorce Advisory
Pennsylvania
– -$228K -2,007 Closed
SSWM
1212
Smith Salley Wealth Management
North Carolina
– -$228K -2,003 Closed
NSAM
1213
North Star Asset Management
Wisconsin
– -$227K -2,000 Closed
GIA
1214
Guyasuta Investment Advisors
Pennsylvania
– -$228K -2,000 Closed
PHS
1215
Pekin Hardy Strauss
Illinois
– -$227K -2,000 Closed
CBU
1216
CIBC Bank USA
Illinois
– -$225K -1,975 Closed
MWM
1217
Merriman Wealth Management
Washington
– -$224K -1,972 Closed
LSAG
1218
Lake Street Advisors Group
New Hampshire
– -$224K -1,972 Closed
S
1219
SimplyRich
California
– -$224K -1,971 Closed
MMA
1220
Miracle Mile Advisors
California
– -$224K -1,965 Closed
GIM
1221
Groesbeck Investment Management
New Jersey
– -$223K -1,963 Closed
CIA
1222
CCM Investment Advisers
South Carolina
– -$221K -1,950 Closed
BCA
1223
Bay Colony Advisors
Massachusetts
– -$221K -1,941 Closed
HFM
1224
Harvest Fund Management
China
– -$219K -1,923 Closed
Lido Advisors
1225
Lido Advisors
California
– -$217K -1,911 Closed
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