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Valero Energy
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Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
3
TIM
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
5
BlackRock
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$729M
2
AL
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
Lazard Asset Management
New York
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
276
Highland Capital Management (Tennessee)
Tennessee
$5.37M +$53K +785 +1%
CFSG
277
Community Financial Services Group
Vermont
$5.36M +$115K +1,705 +2%
Nomura Asset Management
278
Nomura Asset Management
Japan
$5.3M +$134K +1,992 +3%
FT
279
Fiduciary Trust
Massachusetts
$5.29M -$1.04M -15,425 -16%
SIM
280
Spark Investment Management
New York
$5.29M +$5.29M +78,400 New
JIR
281
James Investment Research
Ohio
$5.29M -$3.1M -45,976 -37%
HAI
282
Hennessy Advisors Inc
California
$5.27M -$189K -2,800 -3%
CONA
283
Capital One National Association
New York
$5.22M -$109K -1,613 -2%
AII
284
AGF Investments Inc
Ontario, Canada
$5.19M -$714K -10,573 -12%
NC
285
Northpointe Capital
Michigan
$5.13M +$226K +3,344 +5%
CBT
286
Central Bank & Trust
Kentucky
$5.12M +$276K +4,099 +6%
PAM
287
Paradigm Asset Management
New York
$5.01M +$108K +1,600 +2%
BHA
288
Beech Hill Advisors
New York
$5.01M +$204K +3,025 +4%
MSV
289
MN Services Vermogensbeheer
Netherlands
$5M +$4.19M +62,098 +514%
GIA
290
Gateway Investment Advisers
Ohio
$4.98M -$564K -8,355 -10%
LS
291
Livforsakringsbolaget Skandia
Sweden
$4.95M – – –
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
$4.85M -$5.1M -75,558 -51%
AAF
293
Andra AP-fonden
Sweden
$4.81M +$135K +2,000 +3%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$4.79M -$264K -3,916 -5%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$4.73M +$861K +12,790 +22%
LCM
296
Laurion Capital Management
New York
$4.73M +$4.73M +70,100 New
Macquarie Group
297
Macquarie Group
Australia
$4.69M -$3.68M -54,543 -44%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M -$86.5K -1,282 -2%
MPM
299
Meritage Portfolio Management
Kansas
$4.58M -$81K -1,201 -2%
AAM
300
Auxier Asset Management
Oregon
$4.58M – – –
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