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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 %
HMS
701
Hanseatic Management Services
New Mexico
$768K +$678K +6,115 +749%
HIM
702
Hermes Investment Management
United Kingdom
$767K +$21.7K +196 +3%
CTA
703
Chesley Taft & Associates
Illinois
$765K – – –
EHWM
704
Eads & Heald Wealth Management
Georgia
$761K -$98.4K -888 -11%
PL
705
Parkwood LLC
Ohio
$761K +$107K +969 +16%
3C
706
361 Capital
Colorado
$750K +$152K +1,368 +25%
SJIM
707
St. Johns Investment Management
Florida
$748K -$48.6K -439 -6%
ACM
708
Ativo Capital Management
Illinois
$746K -$306K -2,762 -29%
Balyasny Asset Management
709
Balyasny Asset Management
Illinois
$743K -$538K -4,851 -42%
CCB
710
Cutter & Co Brokerage
Missouri
$740K -$30.9K -279 -4%
OPA
711
Old Port Advisors
Maine
$734K +$734K +6,624 New
OAM
712
Occidental Asset Management
California
$731K +$13K +117 +2%
LNWWM
713
Laird Norton Wetherby Wealth Management
California
$723K -$34.5K -311 -5%
MA
714
MUFG Americas
New York
$720K – – –
FCFC
715
First Commonwealth Financial Corp
Pennsylvania
$715K -$87.2K -786 -11%
XS
716
XR Securities
Illinois
$709K +$709K +6,399 New
JIP
717
Jaffetilchin Investment Partners
Florida
$707K -$4.55K -41 -0.6%
VFA
718
Voya Financial Advisors
Connecticut
$699K -$74K -678 -10%
Fuller & Thaler Asset Management
719
Fuller & Thaler Asset Management
California
$698K – – –
TNBTD
720
Trustmark National Bank Trust Department
Mississippi
$685K -$9.19K -83 -1%
EGA
721
E&G Advisors
Texas
$676K -$332K -3,000 -33%
MWM
722
Meridian Wealth Management
Kentucky
$669K +$22.3K +201 +3%
JA
723
JOYN Advisors
Georgia
$658K -$893K -8,065 -58%
RB
724
Rodgers Brothers
Pennsylvania
$657K -$11.1K -100 -2%
MMPW
725
Mitchell McLeod Pugh & Williams
Alabama
$654K – – –
27 28
29
30 31