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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.

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
1
Fidelity Investments
Massachusetts
$1.82B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$849M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$468M
5
JIM
5
Jupiter Investment Management
United Kingdom
$98.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$859M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$122M -$1.95M -17,600 -2%
Principal Financial Group
52
Principal Financial Group
Iowa
$122M -$3.02M -27,258 -2%
TA
53
Teachers Advisors
New York
$113M +$4.62M +41,703 +4%
UBS Group
54
UBS Group
Switzerland
$113M +$21M +189,898 +23%
DZ Bank
55
DZ Bank
Germany
$112M -$16M -144,798 -13%
PAM
56
Panagora Asset Management
Massachusetts
$111M -$39.1M -352,823 -26%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$109M -$33.6M -302,800 -24%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$104M -$8.7M -78,471 -8%
Barclays
59
Barclays
United Kingdom
$104M -$7.73M -69,731 -7%
PP
60
Prudential plc
United Kingdom
$100M -$18.9M -170,700 -16%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$99.4M -$2.78M -25,118 -3%
JIM
62
Jupiter Investment Management
United Kingdom
$98.5M +$97.7M +881,492 +12,185%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$95.2M -$738K -6,660 -0.8%
BG
64
Bahl & Gaynor
Ohio
$92.4M +$10.2M +92,029 +12%
Axa
65
Axa
France
$91.2M -$63.9K -577 -0.1%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$90.8M +$11.1M +99,748 +14%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$90M +$30.6M +276,345 +52%
AIM
68
Assured Investment Management
New York
$87.1M +$74.1M +668,309 +570%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$83.1M -$4.7M -42,378 -5%
Asset Management One
70
Asset Management One
Japan
$81.3M -$1.44M -12,972 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$80.6M +$7.6M +68,546 +10%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$80.3M -$12.9M -117,793 -14%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$79.5M -$11.8M -106,382 -13%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$79.3M +$79.3M +715,203 New
CS
75
Credit Suisse
Switzerland
$78.8M -$14.4M -129,548 -15%
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