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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 %
BC
751
Banced Corp
Illinois
$535K -$106K -956 -17%
PWM
752
Paulson Wealth Management
Illinois
$535K +$535K +4,826 New
EWA
753
Exencial Wealth Advisors
Oklahoma
$534K +$155K +1,400 +41%
Koshinski Asset Management
754
Koshinski Asset Management
Illinois
$530K -$21.3K -192 -4%
PG
755
Proffitt & Goodson
Tennessee
$525K +$525K +4,733 New
BFEC
756
Benjamin F. Edwards & Company
Missouri
$524K +$231K +2,083 +79%
MF
757
Magnetar Financial
Illinois
$522K -$2.46M -22,234 -83%
SFSIG
758
San Francisco Sentry Investment Group
California
$519K +$56K +505 +12%
FLI
759
Family Legacy Inc
South Carolina
$514K +$80.5K +727 +19%
BBA
760
Braun-Bostich & Associates
Pennsylvania
$512K +$512K +4,616 New
SBH
761
Segall Bryant & Hamill
Illinois
$508K +$111K +1,000 +28%
DCM
762
Donaldson Capital Management
Indiana
$507K +$117K +1,055 +30%
IAMOG
763
Investors Asset Management of Georgia
Georgia
$503K – – –
RWM
764
RKL Wealth Management
Pennsylvania
$502K -$10.1K -91 -2%
BCP
765
Blackhawk Capital Partners
Wisconsin
$499K – – –
WA
766
WP Advisors
California
$497K +$5.98K +54 +1%
WS
767
Wedbush Securities
California
$496K -$40.4K -364 -8%
CANY
768
Caxton Associates (New York)
New York
$494K +$494K +4,461 New
PL
769
Perpetual Ltd
Australia
$492K -$189K -1,700 -28%
PCIA
770
Prime Capital Investment Advisors
Kansas
$488K -$7.43K -67 -1%
B
771
Bailard
California
$488K +$187K +1,687 +62%
CCIA
772
Campbell & Co Investment Adviser
Maryland
$486K -$11.1K -100 -2%
ARMT
773
Amica Retiree Medical Trust
Rhode Island
$485K – – –
VWA
774
V Wealth Advisors
Kansas
$484K +$43.7K +402 +10%
CCA
775
Checchi Capital Advisers
California
$482K +$4.87K +44 +1%
29 30
31
32 33