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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 %
CCP
526
Corient Capital Partners
California
$2.05M +$461K +4,159 +29%
Parallax Volatility Advisers
527
Parallax Volatility Advisers
California
$2.05M +$478K +4,314 +31%
V
528
Veritable
Delaware
$2.04M -$37.2K -336 -2%
KRS
529
Kentucky Retirement Systems
Kentucky
$2.03M -$478K -4,311 -19%
AHC
530
Adell Harriman & Carpenter
Texas
$2.03M -$211K -1,900 -9%
LDB
531
Lee, Danner & Bass
Tennessee
$2.01M +$222 +2 +0%
LIA
532
LS Investment Advisors
Michigan
$2.01M -$23.5K -212 -1%
Thrivent Financial for Lutherans
533
Thrivent Financial for Lutherans
Minnesota
$2.01M -$18.5K -167 -0.9%
JIC
534
Johnson Investment Counsel
Ohio
$1.99M +$214K +1,928 +12%
FF
535
Fluent Financial
Texas
$1.98M -$373K -3,370 -16%
TSW
536
Thompson Siegel & Walmsley
Virginia
$1.98M -$431K -3,890 -18%
NC
537
NewSquare Capital
Pennsylvania
$1.98M -$21.5K -202 -1%
DWA
538
Douglass Winthrop Advisors
New York
$1.98M – – –
UCFA
539
United Capital Financial Advisors
Texas
$1.94M -$314K -2,836 -14%
PAI
540
Pittenger & Anderson Inc
Nebraska
$1.91M +$37.1K +335 +2%
GWM
541
Geneos Wealth Management
Colorado
$1.9M +$47.9K +432 +3%
NIMI
542
Natixis Investment Managers International
France
$1.89M +$1.64M +14,757 +648%
AIP
543
Ameritas Investment Partners
Nebraska
$1.89M -$106K -961 -5%
SAM
544
Silphium Asset Management
United Kingdom
$1.88M +$1.88M +17,000 New
KACA
545
Kayne Anderson Capital Advisors
California
$1.88M +$1.88M +17,000 New
WA
546
WESPAC Advisors
California
$1.87M -$778K -7,019 -29%
BB
547
Bell Bank
North Dakota
$1.87M -$295K -2,661 -14%
DADC
548
D.A. Davidson & Co
Montana
$1.87M +$309K +2,791 +20%
SBIA
549
Sheaff Brock Investment Advisors
Indiana
$1.85M -$1.46M -13,209 -44%
ZCA
550
Zeke Capital Advisors
Pennsylvania
$1.84M – – –
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