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Valero Energy
VLO

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 %
LPT
601
Legacy Private Trust
Wisconsin
$1.4M +$679K +6,125 +95%
BAMCO Inc
602
BAMCO Inc
New York
$1.4M – – –
HAG
603
HighPoint Advisor Group
Illinois
$1.39M -$67.3K -604 -5%
Brown Advisory
604
Brown Advisory
Maryland
$1.38M +$145K +1,305 +12%
PCA
605
Peddock Capital Advisors
Massachusetts
$1.38M +$4.21K +38 +0.3%
QT
606
Quantbot Technologies
New York
$1.37M -$1.18M -10,609 -46%
TRCT
607
Tower Research Capital (TRC)
New York
$1.37M +$1.37M +12,339 New
AFS
608
Access Financial Services
Minnesota
$1.37M -$266K -2,404 -16%
SRC
609
Shufro Rose & Co
New York
$1.36M -$66K -595 -5%
HB
610
Homrich & Berg
Georgia
$1.36M -$39K -352 -3%
EWM
611
Evercore Wealth Management
New York
$1.35M +$1.35M +12,200 New
AssetMark Inc
612
AssetMark Inc
California
$1.34M -$110K -989 -8%
ACA
613
Atlas Capital Advisors
Wyoming
$1.33M -$156K -1,470 -10%
SLF
614
Sun Life Financial
Ontario, Canada
$1.32M +$1.18M +10,660 +829%
PVWM
615
Point View Wealth Management
New Jersey
$1.32M -$18.5K -167 -1%
CWM
616
Confluence Wealth Management
Oregon
$1.32M -$11.6K -105 -0.9%
DC
617
Davenport & Co
Virginia
$1.31M +$8.42K +76 +0.6%
EP
618
Edgestream Partners
New Jersey
$1.3M +$163K +1,470 +14%
Cerity Partners
619
Cerity Partners
New York
$1.3M +$115K +1,034 +10%
FAN
620
Financial Advisors Network
California
$1.29M +$1.29M +11,631 New
EWM
621
Evermay Wealth Management
Virginia
$1.28M -$4.77K -43 -0.4%
RT
622
Rockland Trust
Massachusetts
$1.28M -$969K -8,740 -43%
HVIA
623
Hudson Valley Investment Advisors
New York
$1.28M +$7.2K +65 +0.6%
HCM
624
Hudson Capital Management
New Jersey
$1.27M +$16.7K +151 +1%
ST
625
Sentinel Trust
Texas
$1.27M -$3.06M -27,592 -71%
23 24
25
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