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Valero Energy
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Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$604M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$241M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$295M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$952M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
Invesco
3
Invesco
Georgia
$185M
4
N
4
Natixis
France
$13.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$13.2M -$622K -5,472 -5%
N
227
Natixis
France
$13.1M -$113M -994,490 -90%
SRAM
228
Stone Ridge Asset Management
New York
$13.1M +$5.69M +50,000 +77%
Victory Capital Management
229
Victory Capital Management
Texas
$13M -$4.62M -40,619 -26%
AIA
230
Affinity Investment Advisors
California
$12.9M -$444K -3,905 -3%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$12.9M +$1.11M +9,752 +9%
American Century Companies
232
American Century Companies
Missouri
$12.8M -$13.6M -119,398 -51%
MG
233
Mitchell Group
Texas
$12.8M +$12.8M +112,300 New
AAA
234
Adams Asset Advisors
Texas
$12.8M -$878K -7,719 -6%
ABTD
235
Arvest Bank Trust Division
Oklahoma
$12.7M -$103K -903 -0.8%
GF
236
Gabelli Funds
New York
$12.6M – – –
LCP
237
LGT Capital Partners
Switzerland
$12.2M -$471K -4,140 -4%
UH
238
Unigestion Holding
Switzerland
$12.2M +$475K +4,179 +4%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$11.9M -$4.49M -39,513 -27%
SC
240
Scotia Capital
Ontario, Canada
$11.8M -$6.84M -60,167 -37%
Nomura Holdings
241
Nomura Holdings
Japan
$11.4M -$12.8M -112,708 -53%
HCM
242
Howard Capital Management
Georgia
$11.2M +$1.04K +9 +0%
ProShare Advisors
243
ProShare Advisors
Maryland
$11.1M -$1.66M -14,636 -13%
MNG
244
Manning & Napier Group
New York
$11.1M +$758K +6,664 +7%
Fisher Asset Management
245
Fisher Asset Management
Washington
$11.1M -$1.18M -10,359 -10%
AG
246
Advisor Group
Arizona
$11M +$3.53M +31,047 +47%
TPSF
247
Texas Permanent School Fund
Texas
$10.9M -$1.05M -9,212 -9%
GAM
248
Guinness Asset Management
United Kingdom
$10.9M – – –
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$10.7M +$315K +2,768 +3%
SEI Investments
250
SEI Investments
Pennsylvania
$10.7M -$13.2M -116,204 -55%
8 9
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