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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
$1.82B
2
AQR Capital Management
AQR Capital Management
Connecticut
$849M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M
4
Allianz Asset Management
Allianz Asset Management
Germany
$468M
5
JIM
Jupiter Investment Management
United Kingdom
$98.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$454M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$461M
3
LSV Asset Management
LSV Asset Management
Illinois
$859M
4
NIPH
NN Investment Partners Holdings
Netherlands
$40M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Advisors Asset Management
Colorado
$10.7M +$340K +3,070 +3%
GAM
252
Guinness Asset Management
United Kingdom
$10.6M +$765K +6,900 +8%
HCM
253
Howard Capital Management
Georgia
$10.4M -$257K -2,410 -2%
WCMN
254
Westchester Capital Management (Nebraska)
Nebraska
$10.4M -$3.37M -30,394 -25%
SW
255
SVB Wealth
Massachusetts
$10.2M -$1.06M -9,592 -9%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$10.2M -$4.99K -45 -0%
MNG
257
Manning & Napier Group
New York
$10.1M -$1.7M -15,325 -14%
ZIG
258
Zurich Insurance Group
Switzerland
$9.92M -$4.24M -38,287 -30%
PTC
259
Philadelphia Trust Company
Pennsylvania
$9.75M -$1.42M -12,794 -13%
CCM
260
Cobalt Capital Management
New Jersey
$9.65M +$9.65M +87,080 New
PA
261
Pinnacle Associates
New York
$9.61M -$125K -1,126 -1%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$9.56M – – –
FNT
263
First National Trust
Pennsylvania
$9.53M +$703K +6,342 +8%
FNBT
264
FineMark National Bank & Trust
Florida
$9.52M -$1.75M -15,824 -16%
EA
265
Evanston Advisors
Illinois
$9.37M -$710K -6,405 -7%
FHA
266
First Horizon Advisors
Tennessee
$9.24M -$165K -1,487 -2%
Nomura Asset Management
267
Nomura Asset Management
Japan
$9.21M +$183K +1,648 +2%
CFSG
268
Community Financial Services Group
Vermont
$9.18M +$170K +1,530 +2%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$9.15M +$407K +3,672 +5%
CEP
270
Chicago Equity Partners
Illinois
$9.13M -$469K -4,230 -5%
CFG
271
Citizens Financial Group
Rhode Island
$8.94M -$315K -2,839 -3%
URS
272
Utah Retirement Systems
Utah
$8.84M -$188K -1,700 -2%
NA
273
Navellier & Associates
Nevada
$8.76M +$3.67M +33,094 +72%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$8.76M -$67.5K -609 -0.8%
M&T Bank
275
M&T Bank
New York
$8.66M -$468K -4,220 -5%
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