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Valero Energy

1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.36%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
491
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
201
Marshall Wace North America
New York
$16.1M +$15.5M +136,039 +2,616%
TAM
202
Todd Asset Management
Kentucky
$15.9M -$2.2M -19,362 -12%
Federated Hermes
203
Federated Hermes
Pennsylvania
$15.4M -$8.85M -77,779 -37%
VRS
204
Virginia Retirement Systems
Virginia
$15.2M -$2.59M -22,800 -15%
DLA
205
Douglas Lane & Associates
New York
$15M -$30.9M -271,969 -67%
WF
206
Welch & Forbes
Massachusetts
$14.7M +$698K +6,140 +5%
HR
207
Howe & Rusling
New York
$14.7M +$14.7M +128,848 +1,073,733%
SOMRS
208
State of Michigan Retirement System
Michigan
$14.5M -$22.8K -200 -0.2%
SOAMC
209
Spirit of America Management Corp
New York
$14.4M -$51.2K -450 -0.4%
WT
210
Whittier Trust
California
$14.3M +$135K +1,189 +1%
SCM
211
Sterling Capital Management
North Carolina
$14.2M -$61.5K -541 -0.4%
MIM
212
MetLife Investment Management
New Jersey
$14.1M -$286K -2,518 -2%
SG Americas Securities
213
SG Americas Securities
New York
$14M +$9.93M +87,273 +245%
TCA
214
Tortoise Capital Advisors
Kansas
$13.9M +$10.1M +89,107 +266%
RC
215
RegentAtlantic Capital
New Jersey
$13.9M -$54.5K -479 -0.4%
ERSOT
216
Employees Retirement System of Texas
Texas
$13.9M -$228K -2,000 -2%
TCM
217
Twin Capital Management
Pennsylvania
$13.4M +$392K +3,450 +3%
CS
218
Candriam SCA
Luxembourg
$13.4M -$434K -3,815 -3%
SCA
219
Salient Capital Advisors
Texas
$13.4M -$103K -904 -0.8%
HighTower Advisors
220
HighTower Advisors
Illinois
$13.3M -$2.73M -23,939 -17%
AIM
221
Achmea Investment Management
Netherlands
$13.3M -$5.47M -48,142 -29%
GHCM
222
Glen Harbor Capital Management
California
$13.2M -$7.25M -63,728 -35%
LCM
223
Laurion Capital Management
New York
$13.2M -$14.2M -124,936 -52%
OA
224
Oak Associates
Ohio
$13.2M +$136K +1,195 +1%
WorldQuant Millennium Advisors
225
WorldQuant Millennium Advisors
New York
$13.2M +$441K +3,876 +3%