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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 %
NAM
726
NorthCoast Asset Management
Connecticut
$652K -$110K -988 -14%
PCM
727
Princeton Capital Management
New Jersey
$651K -$92.6K -835 -12%
M
728
MOTCO
Texas
$650K – – –
MGIA
729
Moneta Group Investment Advisors
Missouri
$647K -$233K -2,106 -26%
IWA
730
Intercontinental Wealth Advisors
Texas
$640K – – –
Rockefeller Capital Management
731
Rockefeller Capital Management
New York
$626K +$98.6K +890 +19%
JCM
732
Jacobi Capital Management
Pennsylvania
$624K +$73.9K +666 +13%
APA
733
American Portfolios Advisors
New York
$624K +$150K +1,356 +32%
WAM
734
Wealthspire Advisors (Maryland)
Maryland
$621K -$59K -532 -9%
DIM
735
DC Investments Management
Virginia
$604K +$604K +5,448 New
EFS
736
Essex Financial Services
Connecticut
$593K -$22.8K -206 -4%
BAM
737
Belpointe Asset Management
Nevada
$586K -$97.4K -879 -14%
FMWA
738
Forvis Mazars Wealth Advisors
Missouri
$580K -$103K -927 -15%
FGAM
739
Financial Gravity Asset Management
Texas
$580K +$162K +1,403 +39%
IAM
740
Impax Asset Management
New Hampshire
$579K +$55.9K +505 +11%
BCM
741
Bayesian Capital Management
New York
$578K +$578K +5,212 New
USGIU
742
U.S. Global Investors (USGI)
Texas
$576K – – –
MWNA
743
Marshall Wace North America
New York
$576K +$576K +5,200 New
BI
744
Ballast Inc
Kentucky
$570K – – –
OWD
745
Osborn Williams & Donohoe
Ohio
$570K +$570K +5,147 New
PIA
746
Peachtree Investment Advisors
Georgia
$561K – – –
WMSA
747
Weiss Multi-Strategy Advisers
New York
$554K +$554K +5,000 New
WPA
748
West Paces Advisors
Georgia
$550K +$19.8K +179 +4%
SB
749
Simmons Bank
Arkansas
$542K +$13.7K +124 +3%
LOAME
750
Lombard Odier Asset Management (Europe)
United Kingdom
$538K -$41.7K -376 -7%
28 29
30
31 32