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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 %
FMB
651
Field & Main Bank
Kentucky
$1.07M -$44.4K -375 -4%
GAAM
652
Guinness Atkinson Asset Management
California
$1.06M -$177K -1,600 -14%
SBWM
653
Sunflower Bank Wealth Management
Arizona
$1.06M +$16.6K +150 +2%
IRF
654
IBM Retirement Fund
New York
$1.06M -$152K -1,370 -13%
IAA
655
Independent Advisor Alliance
North Carolina
$1.05M +$32.1K +369 +3%
CM
656
Columbus Macro
Pennsylvania
$1.05M -$63.9K -577 -6%
LP
657
LMR Partners
United Kingdom
$1.05M -$742K -6,697 -42%
RWA
658
Ropes Wealth Advisors
Massachusetts
$1.04M +$6.87K +62 +0.7%
KAS
659
Kemnay Advisory Services
New York
$1.03M -$64.8K -585 -6%
CCM
660
Carderock Capital Management
Maryland
$1.03M +$85.9K +775 +9%
YMRC
661
Yorktown Management & Research Company
Virginia
$1.01M -$122K -1,100 -11%
SWM
662
SeaCrest Wealth Management
New York
$1.01M +$544K +4,909 +118%
NIM
663
NuWave Investment Management
New Jersey
$1.01M +$732K +6,608 +268%
HH
664
Hilltop Holdings
Texas
$1.01M +$319K +2,875 +46%
ACG
665
Allen Capital Group
Nebraska
$1M +$48.3K +436 +5%
WI
666
Wintrust Investments
Illinois
$1M +$1M +9,053 New
BFM
667
Boothbay Fund Management
New York
$997K – – –
BRWA
668
B. Riley Wealth Advisors
Florida
$994K +$186K +1,677 +23%
BUB
669
BBVA USA Bancshares
Texas
$992K -$57.9K -522 -6%
GXMC
670
Global X Management Company
New York
$991K -$40.1K -362 -4%
RCAG
671
Rehmann Capital Advisory Group
Michigan
$985K +$421K +3,795 +74%
GBT
672
Grove Bank & Trust
Florida
$981K -$18.8K -170 -2%
QAM
673
Quantres Asset Management
Cayman Islands
$975K +$632K +5,700 +184%
QCMC
674
Quantum Capital Management (California)
California
$970K -$39.3K -355 -4%
CNBT
675
Canandaigua National Bank & Trust
New York
$968K -$48.1K -434 -5%
25 26
27
28 29