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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 %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$8.58M +$106K +960 +1%
DWA
277
Dorsey Wright & Associates
California
$8.45M +$5.21M +47,012 +161%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.2M +$747K +6,742 +10%
BCP
279
Blue Chip Partners
Michigan
$8.18M +$146K +1,314 +2%
Twin Tree Management
280
Twin Tree Management
Texas
$8.15M +$2.3M +20,759 +39%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$8.15M -$3.46M -31,190 -30%
SGCA
282
Steel Grove Capital Advisors
Tennessee
$8.15M -$1.61M -14,519 -16%
IA
283
IndexIQ Advisors
New York
$8.13M +$1.62M +14,657 +25%
CIP
284
Convergence Investment Partners
Florida
$8.04M -$1.99M -17,985 -20%
OAM
285
Oxford Asset Management
United Kingdom
$8.03M +$3.26M +29,251 +68%
CCM
286
Cadence Capital Management
Massachusetts
$8.02M -$229K -2,064 -3%
MAM
287
Meeder Asset Management
Ohio
$8.01M +$855K +7,718 +12%
CIC
288
Cornercap Investment Counsel
Georgia
$7.97M -$726K -6,552 -8%
Creative Planning
289
Creative Planning
Kansas
$7.65M -$1.99M -17,963 -21%
MSV
290
MN Services Vermogensbeheer
Netherlands
$7.63M – – –
RFM
291
Royal Fund Management
Florida
$7.53M -$198K -1,783 -3%
Nuveen Asset Management
292
Nuveen Asset Management
Illinois
$7.51M -$15.8M -142,531 -68%
B
293
Barings
North Carolina
$7.49M +$2M +18,084 +37%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$7.42M -$116K -1,044 -2%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$7.39M +$1.51M +13,629 +26%
SGCIA
296
Smith Graham & Co Investment Advisors
Texas
$7.39M -$152K -1,370 -2%
BPM
297
Bowling Portfolio Management
Ohio
$7.37M -$1.12M -10,111 -13%
NAMA
298
Nikko Asset Management Americas
New York
$7.32M +$1.34M +12,108 +22%
IA
299
Icon Advisers
Colorado
$7.29M -$1.61M -14,500 -18%
AG
300
Advisor Group
Arizona
$7.29M -$987K -8,900 -12%
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