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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 %
NC
376
Northpointe Capital
Michigan
$4.76M -$1.31M -11,798 -22%
RBA
377
Richard Bernstein Advisors
New York
$4.72M +$230K +2,079 +5%
Mariner
378
Mariner
Kansas
$4.71M -$609K -5,496 -11%
WTB
379
Washington Trust Bank
Washington
$4.71M -$713K -6,438 -13%
ONB
380
Old National Bancorp
Indiana
$4.66M -$996K -8,985 -18%
CG
381
Cutler Group
California
$4.65M +$3.99M +35,996 +604%
ANI
382
American National Insurance
Texas
$4.6M – – –
FNBOMD
383
First National Bank of Mount Dora
Florida
$4.58M +$84.8K +765 +2%
AP
384
Appleton Partners
Massachusetts
$4.57M +$134K +1,213 +3%
RIM
385
Rampart Investment Management
Connecticut
$4.56M +$193K +1,739 +4%
GLA
386
Great Lakes Advisors
Illinois
$4.55M +$585K +5,281 +15%
CTA
387
Carillon Tower Advisers
Florida
$4.52M +$4.52M +40,800 New
CC
388
ClearArc Capital
Ohio
$4.51M +$1.65M +14,913 +58%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$4.42M -$199K -1,800 -4%
KWILP
390
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.4M -$1.35M -12,139 -23%
FCBT
391
First Citizens Bank & Trust
North Carolina
$4.4M -$601K -5,420 -12%
MCM
392
Matarin Capital Management
New York
$4.39M -$818K -7,380 -16%
RIM
393
Redpoint Investment Management
Australia
$4.38M -$1.33M -11,977 -23%
IWA
394
IBEX Wealth Advisors
New Jersey
$4.36M – – –
EAM
395
Eagle Asset Management
Florida
$4.35M +$222K +2,001 +5%
AMI
396
Amica Mutual Insurance
Rhode Island
$4.31M – – –
Envestnet Asset Management
397
Envestnet Asset Management
Illinois
$4.26M +$464K +4,191 +12%
BFA
398
Bragg Financial Advisors
North Carolina
$4.21M -$15.3K -138 -0.4%
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.17M -$321K -2,897 -7%
NIM
400
NXG Investment Management
Texas
$4.15M -$725K -6,538 -15%
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