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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 %
MCA
676
Morris Capital Advisors
Pennsylvania
$966K -$36.4K -329 -4%
SC
677
Savant Capital
Illinois
$950K -$11.1K -100 -1%
CCMD
678
Cypress Capital Management (Delaware)
Delaware
$942K – – –
LFAS
679
Level Four Advisory Services
Texas
$937K +$102K +919 +12%
AWM
680
Altium Wealth Management
New York
$932K +$175K +1,577 +23%
LIC
681
Lodestar Investment Counsel
Illinois
$931K -$22.8K -206 -2%
GT
682
Greenleaf Trust
Michigan
$920K +$147K +1,324 +19%
SFS
683
Sowell Financial Services
Arkansas
$901K +$38.1K +332 +4%
KRSITF
684
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$899K -$199K -1,801 -18%
AW
685
Alpha Windward
Massachusetts
$891K -$175K -1,577 -16%
FAM
686
Fred Alger Management
New York
$891K +$875K +7,891 +5,368%
CA
687
Cetera Advisors
Colorado
$886K +$14.9K +135 +2%
CAG
688
Csenge Advisory Group
Florida
$882K -$400K -3,606 -31%
KIA
689
Kopp Investment Advisors
Minnesota
$881K +$3.1K +28 +0.4%
KeyBank National Association
690
KeyBank National Association
Ohio
$876K +$110K +992 +14%
FIB
691
First Interstate Bank
Montana
$872K -$22.3K -201 -2%
ACP
692
Aviance Capital Partners
Florida
$866K +$5.76K +52 +0.7%
BBWA
693
Bell & Brown Wealth Advisors
California
$865K -$206K -1,861 -19%
SAM
694
Smithbridge Asset Management
Pennsylvania
$833K -$22.2K -200 -3%
MNBTD
695
Moody National Bank Trust Division
Texas
$825K – – –
AA
696
ALPS Advisors
Colorado
$817K -$7.98K -72 -1%
SSA
697
Schonfeld Strategic Advisors
New York
$815K -$331K -2,983 -29%
BA
698
Ballew Advisors
Mississippi
$809K – – –
NFA
699
Nuveen Fund Advisors
Illinois
$793K -$1.17M -10,560 -60%
TCM
700
Traynor Capital Management
Pennsylvania
$776K -$53.7K -491 -6%
26 27
28
29 30