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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 %
TAM
501
Tocqueville Asset Management
New York
$2.39M -$22.3K -201 -0.9%
CCM
502
Canal Capital Management
Virginia
$2.36M -$122K -1,100 -5%
FIM
503
Fruth Investment Management
Texas
$2.34M -$77.6K -700 -3%
Lazard Asset Management
504
Lazard Asset Management
New York
$2.31M -$222 -2 -0%
BDF
505
Balasa Dinverno & Foltz
$2.3M +$119K +1,070 +5%
CAPTRUST Financial Advisors
506
CAPTRUST Financial Advisors
North Carolina
$2.3M +$755K +6,809 +49%
PA
507
Profund Advisors
Maryland
$2.28M +$56K +505 +3%
PIM
508
Penobscot Investment Management
Massachusetts
$2.26M +$151K +1,360 +7%
FAAS
509
First Allied Advisory Services
California
$2.26M -$411K -3,708 -15%
DF
510
Donoghue Forlines
Massachusetts
$2.24M +$2.24M +20,229 New
SWM
511
Segment Wealth Management
Texas
$2.24M -$62.7K -566 -3%
PP
512
Pegasus Partners
Wisconsin
$2.24M +$262K +2,361 +13%
WBC
513
West Branch Capital
Massachusetts
$2.21M +$439K +3,959 +25%
ETM
514
Euclidean Technologies Management
Washington
$2.21M -$269K -2,429 -11%
FMC
515
First Merchants Corp
Indiana
$2.19M -$20.9K -189 -0.9%
Pacer Advisors
516
Pacer Advisors
Pennsylvania
$2.19M -$2.3M -20,713 -51%
II
517
IFM Investors
Australia
$2.17M +$659K +5,948 +44%
UB
518
UMB Bank
Missouri
$2.16M -$359K -3,238 -14%
AAS
519
Annex Advisory Services
Wisconsin
$2.16M +$46K +415 +2%
HCM
520
HMS Capital Management
Tennessee
$2.15M -$359K -3,242 -14%
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
$2.11M -$41.9K -378 -2%
MME
522
Meag Munich Ergo
Germany
$2.1M -$2.06M -18,728 -50%
JSL
523
JT Stratford LLC
Georgia
$2.06M -$60.7K -548 -3%
CIM
524
Cambria Investment Management
California
$2.05M -$157K -1,418 -7%
PAMG
525
Patton Albertson Miller Group
Tennessee
$2.05M -$266K -2,396 -11%
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