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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
1
Renaissance Technologies
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$285M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$12M +$169K +2,252 +1%
GHA
177
GW Henssler & Associates
Georgia
$11.9M +$450K +5,997 +4%
LCP
178
LGT Capital Partners
Switzerland
$11.7M +$3.67M +48,947 +46%
LPL Financial
179
LPL Financial
California
$11.6M -$833K -11,112 -7%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$11.6M -$8.18M -109,146 -41%
Nomura Asset Management
181
Nomura Asset Management
Japan
$11.6M +$4.92M +65,612 +74%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$25.6M -341,114 -70%
PP
183
Palladium Partners
Virginia
$11.1M +$211K +2,810 +2%
ACM
184
Arosa Capital Management
Florida
$11.1M +$11.1M +147,581 New
AssetMark Inc
185
AssetMark Inc
California
$11M +$10.1M +134,174 +1,129%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$10.8M +$33.1K +441 +0.3%
MSV
187
MN Services Vermogensbeheer
Netherlands
$10.7M +$6.2M +94,612 +137%
VLKIM
188
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$10.6M +141,790 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$10.5M -$5.78M -77,040 -35%
CAM
190
Close Asset Management
United Kingdom
$10.5M +$8.16M +145,077 +347%
GT
191
Glenview Trust
Kentucky
$10.4M -$245K -3,272 -2%
TCA
192
Tortoise Capital Advisors
Kansas
$10.3M +$1.08M +14,388 +12%
HighTower Advisors
193
HighTower Advisors
Illinois
$10.3M +$1.51M +20,242 +17%
NA
194
Neuburgh Advisers
California
$10.2M -$8.33M -111,146 -45%
FNBT
195
FineMark National Bank & Trust
Florida
$10M +$3.72M +49,624 +59%
NIM
196
NXG Investment Management
Texas
$10M +$3.63M +48,395 +57%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.99M -$2.45M -32,679 -20%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$9.88M -$2.01M -26,836 -17%
BAPIM
199
British Airways Pensions Investment Management
United Kingdom
$9.88M -$1.98M -26,422 -17%
B
200
Barings
North Carolina
$9.65M +$4.44M +59,239 +85%
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