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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 %
MFG
551
Monte Financial Group
Connecticut
$1.82M -$1.03M -9,325 -36%
AII
552
AGF Investments Inc
Ontario, Canada
$1.82M +$1.82M +16,398 New
AWM
553
AE Wealth Management
Kansas
$1.82M +$168K +1,514 +10%
SP
554
SWS Partners
Ohio
$1.81M -$254K -2,290 -12%
PWAP
555
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.8M -$31.2K -281 -2%
PWMAG
556
Pinnacle Wealth Management Advisory Group
New Jersey
$1.79M +$21.6K +195 +1%
FLPIM
557
F.L. Putnam Investment Management
Massachusetts
$1.78M -$784K -7,073 -31%
RJT
558
Raymond James Trust
Florida
$1.77M -$173K -1,562 -9%
IB
559
Intrust Bank
Kansas
$1.73M +$62.6K +565 +4%
Loomis, Sayles & Company
560
Loomis, Sayles & Company
Massachusetts
$1.71M -$174K -1,571 -9%
ECM
561
Element Capital Management
New York
$1.7M -$14.2M -128,173 -89%
PAG
562
Private Advisor Group
New Jersey
$1.69M +$160K +1,459 +10%
CWM
563
Chesapeake Wealth Management
Virginia
$1.69M -$143K -1,289 -8%
IA
564
IFP Advisors
Florida
$1.69M -$725K -6,539 -30%
MYAM
565
Meiji Yasuda Asset Management
Japan
$1.69M -$120K -1,080 -7%
W
566
Wealthfront
California
$1.69M -$86.2K -778 -5%
TIA
567
Trust Investment Advisors
Indiana
$1.69M -$66.5K -600 -4%
AP
568
Advisor Partners
California
$1.68M +$30.8K +278 +2%
WJA
569
Williams Jones & Associates
New York
$1.67M +$1.19M +10,780 +254%
CIM
570
CenturyLink Investment Management
Colorado
$1.66M -$168K -1,519 -9%
TAM
571
Tiverton Asset Management
Delaware
$1.65M +$388K +3,502 +31%
VF
572
Virtu Financial
New York
$1.62M +$712K +6,422 +78%
LAIC
573
Lederer & Associates Investment Counsel
California
$1.61M -$98.7K -890 -6%
XSC
574
X-Square Capital
Puerto Rico
$1.61M -$4.66K -42 -0.3%
PFT
575
Providence First Trust
Arizona
$1.6M +$1.6M +14,474 New
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