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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 %
BAM
476
Brave Asset Management
New Jersey
$2.7M +$118K +1,067 +5%
FA
477
FDx Advisors
Illinois
$2.69M -$340K -3,071 -11%
SPIA
478
Steward Partners Investment Advisory
New York
$2.64M -$54.6K -493 -2%
MERSOM
479
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M +$201K +1,810 +8%
NEI
480
Northwest & Ethical Investments
Ontario, Canada
$2.57M +$46.3K +418 +2%
TCM
481
Teza Capital Management
Illinois
$2.56M -$192K -1,731 -7%
BDS
482
Banco de Sabadell
Florida
$2.54M -$283K -2,551 -10%
MYLI
483
Meiji Yasuda Life Insurance
Japan
$2.54M +$69.4K +626 +3%
WI
484
WBI Investments
New Jersey
$2.54M +$918K +8,285 +57%
RFC
485
Regions Financial Corp
Alabama
$2.5M -$102K -921 -4%
VI
486
Versor Investments
New York
$2.5M -$665K -6,000 -21%
SFI
487
SPC Financial Inc
Maryland
$2.49M +$26.6K +240 +1%
CBB
488
Citizens Business Bank
California
$2.48M -$54.5K -492 -2%
SFM
489
Systematic Financial Management
New Jersey
$2.46M -$2.77K -25 -0.1%
FDCDDQ
490
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$249K -2,244 -9%
EVM
491
Eaton Vance Management
Massachusetts
$2.46M -$2.44M -22,003 -50%
TI
492
Trexquant Investment
Connecticut
$2.45M +$1.43M +12,901 +141%
Northwestern Mutual Wealth Management
493
Northwestern Mutual Wealth Management
Wisconsin
$2.44M +$109K +984 +5%
WAS
494
Winch Advisory Services
Wisconsin
$2.43M +$518K +4,678 +27%
CM
495
CoreCommodity Management
Connecticut
$2.43M -$20.5K -185 -0.8%
ASN
496
Advisory Services Network
Georgia
$2.43M -$73K -625 -3%
LIM
497
Leavell Investment Management
Alabama
$2.42M +$275K +2,480 +13%
Verition Fund Management
498
Verition Fund Management
Connecticut
$2.42M +$35.2K +318 +1%
CI
499
Cavalier Investments
Georgia
$2.41M +$1.25M +11,300 +109%
BTS
500
BB&T Securities
Virginia
$2.39M -$213K -1,924 -8%
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