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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 %
VCA
626
Verdence Capital Advisors
Maryland
$1.23M -$251K -2,262 -17%
PCTC
627
Perkins Coie Trust Company
Washington
$1.23M -$44.8K -404 -4%
KWA
628
KCS Wealth Advisory
California
$1.22M -$44.4K -401 -4%
CSS
629
Cubist Systematic Strategies
Connecticut
$1.2M -$898K -8,105 -43%
BONST
630
Bank of Nova Scotia Trust
Ontario, Canada
$1.18M +$5.54K +50 +0.5%
FWM
631
Frontier Wealth Management
Missouri
$1.15M +$448K +4,041 +64%
ECM
632
ETrade Capital Management
Virginia
$1.15M -$263K -2,374 -19%
TYCC
633
Texas Yale Capital Corp
Florida
$1.13M – – –
SPC
634
Sigma Planning Corp
Michigan
$1.12M +$50.6K +457 +5%
SIS
635
Sound Income Strategies
Florida
$1.12M +$174K +1,567 +18%
PWA
636
Providence Wealth Advisors
Illinois
$1.11M +$1.22K +11 +0.1%
ECM
637
Everence Capital Management
Indiana
$1.11M – – –
HAM
638
Highstreet Asset Management
Ontario, Canada
$1.11M -$424K -3,827 -28%
ET
639
Equitable Trust
Tennessee
$1.11M +$1.11M +9,980 New
CAM
640
Covenant Asset Management
New Jersey
$1.1M +$7.65K +69 +0.7%
LWS
641
Lucia Wealth Services
California
$1.1M -$284K -2,558 -21%
ZCM
642
Zebra Capital Management
Connecticut
$1.09M -$511K -4,611 -32%
PL
643
Polianta Ltd
Jersey
$1.09M -$407K -3,670 -27%
MWM
644
Mission Wealth Management
California
$1.08M +$29.7K +268 +3%
SLG
645
Stanley-Laman Group
Pennsylvania
$1.08M +$78K +703 +8%
FB
646
Fulton Bank
Pennsylvania
$1.08M -$40.1K -362 -4%
HT
647
Heritage Trust
Oklahoma
$1.08M -$333 -3 -0%
PGWM
648
Parisi Gray Wealth Management
New Jersey
$1.08M – – –
AIM
649
Acropolis Investment Management
Missouri
$1.07M -$597K -5,387 -36%
ATC
650
Argent Trust Co
Tennessee
$1.07M +$1.07M +9,690 New
24 25
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