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Valero Energy
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Overview Fund Activity

1,141 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 346 increasing their positions, 512 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+54
Holders Change %
+4.97%
% of All Funds
26.16%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.92%
New
121
Increased
346
Reduced
512
Closed
56
Calls
$683M
Puts
$811M
Net Calls
-$128M
Net Calls Change
-$182M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$757M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$393M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$100M
5
JIM
Jupiter Investment Management
United Kingdom
+$97.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$327M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
3
LSV Asset Management
LSV Asset Management
Illinois
-$132M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$13.4M -$1.05M -9,496 -7%
AAA
227
Adams Asset Advisors
Texas
$13.3M -$1.52M -13,696 -10%
Comerica Bank
228
Comerica Bank
Texas
$13.3M -$1.76M -16,599 -12%
SCA
229
Salient Capital Advisors
Texas
$13.1M +$11.8M +106,373 +890%
AIA
230
Affinity Investment Advisors
California
$13M -$3.14M -28,342 -19%
Walleye Trading
231
Walleye Trading
New York
$12.8M +$540K +4,870 +4%
OA
232
Oak Associates
Ohio
$12.7M +$39.9K +360 +0.3%
TCM
233
Twin Capital Management
Pennsylvania
$12.7M +$344K +3,100 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$19.7M -177,700 -61%
ProShare Advisors
235
ProShare Advisors
Maryland
$12.5M -$882K -7,959 -7%
ABTD
236
Arvest Bank Trust Division
Oklahoma
$12.5M -$112K -1,011 -0.9%
WorldQuant Millennium Advisors
237
WorldQuant Millennium Advisors
New York
$12.4M +$12.4M +111,909 New
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
$12.3M +$12M +108,652 +4,015%
LCP
239
LGT Capital Partners
Switzerland
$12.3M -$6.99M -63,067 -36%
GF
240
Gabelli Funds
New York
$12.3M -$1.49M -13,400 -11%
Fidelity International
241
Fidelity International
Bermuda
$12.2M +$12.2M +109,663 New
Fisher Asset Management
242
Fisher Asset Management
Washington
$12M -$406K -3,662 -3%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$11.9M +$11.5M +104,204 +3,485%
MLM
244
Mount Lucas Management
Pennsylvania
$11.8M -$213K -1,924 -2%
TPSF
245
Texas Permanent School Fund
Texas
$11.7M -$750K -6,766 -6%
WG
246
Winton Group
United Kingdom
$11.6M -$5.42M -48,924 -32%
UH
247
Unigestion Holding
Switzerland
$11.4M +$11.4M +102,731 New
MSE
248
MUFG Securities EMEA
United Kingdom
$11.4M +$11.4M +102,483 New
PIA
249
Piedmont Investment Advisors
North Carolina
$11.3M -$7.46M -67,335 -40%
Jane Street
250
Jane Street
New York
$11M +$10.1M +91,156 +1,132%
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