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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 %
SI
576
Stephens Inc
Arkansas
$1.59M +$57.9K +522 +4%
CC
577
Carlson Capital
Texas
$1.57M +$1.57M +14,187 New
OFS
578
Orrstown Financial Services
Pennsylvania
$1.55M -$174K -1,574 -10%
SF
579
Synovus Financial
Georgia
$1.55M -$136K -1,226 -8%
BWA
580
BDO Wealth Advisors
Florida
$1.54M +$84.5K +763 +6%
SLI
581
Sumitomo Life Insurance
Japan
$1.54M +$56.9K +513 +4%
OIA
582
Optimum Investment Advisors
Illinois
$1.53M +$44.4K +401 +3%
DWM
583
Dakota Wealth Management
Florida
$1.53M +$1.53M +13,842 New
IFWM
584
Institute for Wealth Management
Colorado
$1.53M +$141K +1,271 +10%
CI
585
Cigna Investments
Connecticut
$1.53M -$938K -8,472 -38%
GP
586
Girard Partners
Pennsylvania
$1.52M +$11.3K +102 +0.8%
AHC
587
Anderson Hoagland & Co
Missouri
$1.51M -$38K -343 -2%
NCM
588
Neumann Capital Management
California
$1.51M -$116K -1,050 -7%
PCM
589
Peak Capital Management
Colorado
$1.5M +$1.5M +13,567 New
FWIA
590
Fort Washington Investment Advisors
Ohio
$1.5M – – –
TFA
591
Transamerica Financial Advisors
Florida
$1.5M -$2.32M -20,915 -61%
UA
592
Unison Advisors
District of Columbia
$1.49M +$12.9K +116 +0.9%
LIM
593
Loudon Investment Management
New Hampshire
$1.48M -$69.1K -623 -4%
CAM
594
Cozad Asset Management
Illinois
$1.48M +$1.48M +13,382 New
SS
595
Simplicity Solutions
Minnesota
$1.47M +$376K +3,389 +34%
OWA
596
One Wealth Advisors
California
$1.47M +$1.47M +13,257 New
BCM
597
BlueCrest Capital Management
Jersey
$1.45M -$10.4M -93,380 -88%
BA
598
Bristlecone Advisors
Washington
$1.45M -$182K -1,645 -11%
ACM
599
Argyle Capital Management
Pennsylvania
$1.43M – – –
EF
600
Empowered Funds
Pennsylvania
$1.43M +$1.43M +13,092 New
22 23
24
25 26