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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 %
MAM
301
Martingale Asset Management
Massachusetts
$7.28M -$2.58M -23,242 -26%
BPB
302
Badgley, Phelps & Bell
Washington
$7.28M -$2.99M -26,954 -29%
UR
303
USCA RIA
Texas
$7.27M -$2.51M -22,652 -26%
HJA
304
Hugh Johnson Advisors
New York
$7.27M +$86.8K +783 +1%
CAI
305
Capital Advisors Inc
Oklahoma
$7.25M -$6.58M -59,343 -48%
Calamos Advisors
306
Calamos Advisors
Illinois
$7.25M +$815K +7,354 +13%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$7.23M -$269K -2,430 -4%
GIA
308
Gateway Investment Advisers
Ohio
$7.22M -$274K -2,474 -4%
SRAM
309
Stone Ridge Asset Management
New York
$7.21M – – –
HI
310
HBK Investments
Texas
$7.11M +$7.11M +64,141 New
AAM
311
Auxier Asset Management
Oregon
$7.1M -$172K -1,550 -2%
NLGIA
312
Nippon Life Global Investors Americas
New York
$7.09M -$928K -8,370 -12%
SB
313
Suntrust Banks
Georgia
$6.89M +$526K +4,747 +8%
AAF
314
Andra AP-fonden
Sweden
$6.87M -$1.86M -16,800 -21%
FM
315
Foster & Motley
Ohio
$6.79M -$237K -2,138 -3%
VWM
316
Venturi Wealth Management
Texas
$6.79M -$725K -6,298 -10%
PPCM
317
Pillar Pacific Capital Management
California
$6.74M +$12.2K +110 +0.2%
MSA
318
Mason Street Advisors
Wisconsin
$6.7M +$13.3K +120 +0.2%
OAC
319
OMERS Administration Corp
Ontario, Canada
$6.69M -$1.68M -15,200 -20%
BG
320
Bollard Group
Massachusetts
$6.69M +$101K +915 +2%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$6.67M +$683K +6,165 +11%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$6.62M +$2.01M +18,154 +44%
SWP
323
Stratos Wealth Partners
Ohio
$6.61M -$475K -4,285 -7%
CBT
324
Central Bank & Trust
Kentucky
$6.56M -$334K -3,014 -5%
PFP
325
Pinnacle Financial Partners
Tennessee
$6.56M +$48.1K +434 +0.7%
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