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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 %
HDIM
451
Hanson & Doremus Investment Management
Vermont
$3.14M -$288K -2,596 -8%
CIBC Private Wealth Group
452
CIBC Private Wealth Group
Georgia
$3.12M +$1.02M +9,222 +49%
Daiwa Securities Group
453
Daiwa Securities Group
Japan
$3.09M +$433K +3,909 +16%
TG
454
TCW Group
California
$3.07M +$1.23M +11,120 +67%
BHWM
455
Bar Harbor Wealth Management
New Hampshire
$3.07M +$142K +1,281 +5%
CWM
456
Cornerstone Wealth Management
Missouri
$3M +$2.97M +324,519 +12,113%
SSI
457
Scott & Selber Inc
Texas
$2.99M +$13.2K +119 +0.4%
William Blair & Company
458
William Blair & Company
Illinois
$2.98M -$275K -2,481 -8%
SMG
459
Spectrum Management Group
Indiana
$2.96M -$90.8K -819 -3%
KCM
460
Kendall Capital Management
Maryland
$2.96M +$24.4K +220 +0.8%
BOTW
461
Bank of the West
California
$2.95M -$396K -3,571 -12%
RG
462
Renaissance Group
Kentucky
$2.95M -$700K -6,312 -19%
ECM
463
Exchange Capital Management
Michigan
$2.95M -$99.5K -898 -3%
WGCA
464
Wolf Group Capital Advisors
Virginia
$2.91M -$620K -5,597 -18%
CB
465
Commerce Bank
Missouri
$2.86M +$153K +1,377 +6%
UFF
466
USA Financial Formulas
Michigan
$2.86M -$23.3K -251 -0.8%
WIS
467
Wright Investors Service
Connecticut
$2.84M +$107K +967 +4%
GH
468
GAM Holding
Switzerland
$2.83M -$680K -6,137 -19%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$2.82M -$122K -1,100 -4%
NIT
470
NumerixS Investment Technologies
British Columbia, Canada
$2.79M +$721K +6,607 +35%
CPR
471
CSU Producer Resources
Ohio
$2.78M – – –
GCP
472
GSA Capital Partners
United Kingdom
$2.76M -$1.65M -14,877 -37%
CAM
473
Close Asset Management
United Kingdom
$2.74M – – –
SS
474
Sunbelt Securities
Texas
$2.72M +$2.72M +24,498 New
Public Sector Pension Investment Board (PSP Investments)
475
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M – – –
17 18
19
20 21