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

Top Sellers

1
AIG
American International Group
New York
$18.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Credit Agricole
Credit Agricole
France
$5.48M
4
Ameriprise
Ameriprise
Minnesota
$869M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Artemis Investment Management
United Kingdom
$12.8M +$6.75M +73,400 +112%
AAA
202
Adams Asset Advisors
Texas
$12.7M -$268K -2,913 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$18.4K -200 -0.1%
MIM
204
MetLife Investment Management
New Jersey
$12.4M +$12.4M +135,391 New
IAM
205
Impax Asset Management
New Hampshire
$12.3M +$379K +4,127 +3%
FAF
206
Fjarde Ap-fonden
Sweden
$12.3M +$2.01M +21,900 +20%
MLM
207
Mount Lucas Management
Pennsylvania
$12.2M -$558K -6,066 -4%
NAMA
208
Nikko Asset Management Americas
New York
$12.2M +$4.93M +59,400 +68%
CAI
209
Capital Advisors Inc
Oklahoma
$12.1M -$829K -9,018 -6%
WCMN
210
Westchester Capital Management (Nebraska)
Nebraska
$12M -$57K -620 -0.5%
SEI Investments
211
SEI Investments
Pennsylvania
$12M +$992K +10,797 +9%
ProShare Advisors
212
ProShare Advisors
Maryland
$11.9M +$943K +10,261 +9%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$11.8M +$142K +1,544 +1%
DA
214
Denali Advisors
California
$11.5M -$2.4M -26,123 -17%
SGI
215
Summit Global Investments
Utah
$11.3M +$6.31M +68,682 +126%
RC
216
RegentAtlantic Capital
New Jersey
$11.2M +$39.6K +431 +0.4%
MSE
217
MUFG Securities EMEA
United Kingdom
$11M +$11M +120,000 New
TPSF
218
Texas Permanent School Fund
Texas
$11M -$270K -2,941 -2%
WT
219
Whittier Trust
California
$10.9M +$363K +3,954 +3%
WG
220
Winton Group
United Kingdom
$10.8M +$9.6M +104,396 +831%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$10.7M +$5.01M +54,530 +87%
TCM
222
Twin Capital Management
Pennsylvania
$10.7M +$169K +1,840 +2%
TAF
223
Tredje AP-fonden
Sweden
$10.6M -$2.41M -26,260 -19%
ABTD
224
Arvest Bank Trust Division
Oklahoma
$10.6M -$317K -3,450 -3%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M -$173K -1,886 -2%
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