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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 %
HFS
401
HL Financial Services
Kentucky
$4.14M -$78.9K -712 -2%
EOCM
402
Energy Opportunities Capital Management
Texas
$4.1M +$773K +6,975 +23%
SGA
403
Strategic Global Advisors
California
$4.09M – – –
Millennium Management
404
Millennium Management
New York
$4.08M -$29.2M -263,641 -88%
PAM
405
Paradigm Asset Management
New York
$4.07M – – –
LTI
406
Laffer Tengler Investments
Tennessee
$4.06M -$26.6K -240 -0.7%
SSCM
407
Summit Street Capital Management
New York
$4.05M -$565K -5,100 -12%
CC
408
Courier Capital
New York
$4.01M -$230K -2,074 -5%
WTC
409
WhitTier Trust Company
Nevada
$4M +$433K +3,910 +12%
HW
410
Hancock Whitney
Mississippi
$3.99M -$3.44K -31 -0.1%
PI
411
PineBridge Investments
New York
$3.98M -$19.5M -176,304 -83%
GFPC
412
Global Financial Private Capital
Florida
$3.95M -$1.21M -10,945 -23%
SG Americas Securities
413
SG Americas Securities
New York
$3.95M -$39M -351,864 -91%
TW
414
Transform Wealth
Colorado
$3.89M +$265K +2,394 +7%
BA
415
Bridgewater Associates
Connecticut
$3.85M -$5.47M -49,390 -59%
D.E. Shaw & Co
416
D.E. Shaw & Co
New York
$3.85M -$2.66M -24,033 -41%
SWMG
417
Signature Wealth Management Group
Georgia
$3.82M -$17.4K -157 -0.5%
LNB
418
Ledyard National Bank
$3.79M -$25.7K -232 -0.7%
Boston Partners
419
Boston Partners
Massachusetts
$3.77M -$1.81M -16,339 -32%
NCM
420
Narwhal Capital Management
Georgia
$3.77M -$5.54K -50 -0.1%
VFM
421
Viking Fund Management
North Dakota
$3.77M -$222K -2,000 -6%
AWM
422
Altavista Wealth Management
North Carolina
$3.76M -$133K -1,197 -3%
SIM
423
Sonora Investment Management
Arizona
$3.72M -$108K -975 -3%
TCA
424
Tortoise Capital Advisors
Kansas
$3.71M +$3.71M +33,481 +128,773%
MCM
425
Mengis Capital Management
Oregon
$3.71M -$294K -2,653 -7%
15 16
17
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