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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 %
WAM
426
World Asset Management
Michigan
$3.7M +$47.3K +427 +1%
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$3.69M -$415K -3,743 -10%
CBTWT
428
Community Bank & Trust (Waco, Texas)
Texas
$3.67M +$35.1K +317 +1%
OAM
429
Oppenheimer Asset Management
New York
$3.64M +$602K +5,431 +20%
NWM
430
Nicola Wealth Management
British Columbia, Canada
$3.62M – – –
OMCS
431
Old Mutual Customised Solutions
South Africa
$3.56M +$88.7K +800 +3%
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
$3.55M +$977K +8,811 +38%
Macquarie Group
433
Macquarie Group
Australia
$3.52M -$1.12M -10,140 -24%
SCM
434
SkyTop Capital Management
New Jersey
$3.52M +$3.52M +31,750 New
MML Investors Services
435
MML Investors Services
Massachusetts
$3.47M +$253K +2,284 +8%
CG
436
Clinton Group
New York
$3.46M +$3.46M +31,202 New
MCC
437
Malaga Cove Capital
California
$3.43M -$13.5K -122 -0.4%
SMDAM
438
Sumitomo Mitsui DS Asset Management
Japan
$3.36M -$42K -379 -1%
GCA
439
Greenwood Capital Associates
South Carolina
$3.35M +$126K +1,140 +4%
BHA
440
Beech Hill Advisors
New York
$3.32M -$1.83M -16,475 -35%
BF
441
BOK Financial
Oklahoma
$3.32M +$144K +1,297 +5%
Credit Agricole
442
Credit Agricole
France
$3.32M -$1.85M -16,726 -36%
OCM
443
Orleans Capital Management
Louisiana
$3.26M -$59.3K -535 -2%
CIA
444
Capital Investment Advisors
Georgia
$3.23M -$71.6K -646 -2%
CB
445
Chemical Bank
Michigan
$3.22M -$291K -2,624 -8%
CA
446
Commerzbank Aktiengesellschaft
Germany
$3.2M +$902K +8,143 +39%
APFBOT
447
Amica Pension Fund Board of Trustees
Rhode Island
$3.19M – – –
SIM
448
Sentry Investment Management
Wisconsin
$3.17M +$3.17M +28,637 New
PSUF
449
People's United Financial
Connecticut
$3.17M -$459K -4,138 -13%
AI
450
Atria Investments
North Carolina
$3.15M +$735K +6,628 +30%
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