VLO icon

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 %
GW
776
GW & Wade
Massachusetts
$479K -$39.5K -357 -8%
LWAC
777
Laurel Wealth Advisors (California)
California
$478K +$478K +4,320 New
GWCM
778
Godshalk Welsh Capital Management
Pennsylvania
$477K – – –
HCA
779
Harbour Capital Advisors
Virginia
$472K +$3.82K +35 +0.8%
ACM
780
AUA Capital Management
Pennsylvania
$470K – – –
CA
781
Cynosure Advisors
Utah
$470K – – –
GLA
782
Good Life Advisors
Pennsylvania
$469K -$116K -1,046 -20%
KIA
783
KCM Investment Advisors
California
$468K -$16.6K -150 -3%
BHBT
784
Burke & Herbert Bank & Trust
Virginia
$464K -$9.98K -90 -2%
WIP
785
Wellesley Investment Partners
Massachusetts
$463K +$55.3K +500 +14%
BA
786
BKS Advisors
Michigan
$462K -$2.22K -20 -0.5%
TSS
787
Two Sigma Securities
New York
$461K -$817K -7,377 -64%
ANRIA
788
American National Registered Investment Advisor
Texas
$460K – – –
OCG
789
Opus Capital Group
Ohio
$457K – – –
FDS
790
Freedom Day Solutions
Texas
$455K -$14.8K -134 -3%
PA
791
Probity Advisors
Texas
$452K -$6.88K -62 -1%
AW
792
ACG Wealth
Georgia
$452K +$52.9K +477 +13%
SIC
793
Salem Investment Counselors
North Carolina
$452K +$376K +3,400 +499%
BSW
794
Buckingham Strategic Wealth
Missouri
$451K +$53.5K +483 +13%
AF
795
AMG Funds
Connecticut
$450K -$617K -5,572 -58%
RHBC
796
R.H. Bluestein & Co
Michigan
$447K – – –
RGNCM
797
R.G. Niederhoffer Capital Management
New York
$443K +$443K +4,000 New
SC
798
SRB Corp
Massachusetts
$441K +$190K +1,719 +76%
BAM
799
Berkshire Asset Management
Pennsylvania
$435K – – –
CBN
800
Cadence Bank NA
Texas
$433K +$45.9K +414 +12%
30 31
32
33 34