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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 %
IUHSA
801
Itau Unibanco Holding S.A.
Brazil
$430K -$243K -2,194 -36%
FWCM
802
Ferguson Wellman Capital Management
Oregon
$429K – – –
PGFC
803
Peapack-Gladstone Financial Corp
New Jersey
$427K – – –
CF
804
Copperwynd Financial
Arizona
$426K -$11K -99 -3%
RCAMU
805
Rothschild & Co Asset Management US
Connecticut
$426K +$3.99K +36 +0.9%
S
806
SignatureFD
Georgia
$425K -$73.4K -662 -15%
MBT
807
Montecito Bank & Trust
California
$424K -$156K -1,409 -27%
NB
808
Northwest Bancshares
Pennsylvania
$423K -$60K -541 -12%
RGIA
809
Rainier Group Investment Advisory
Washington
$422K – – –
SFA
810
Sequoia Financial Advisors
Ohio
$420K -$4.33K -39 -1%
Capstone Investment Advisors
811
Capstone Investment Advisors
New York
$419K +$419K +3,779 New
GC
812
Grimes & Company
Massachusetts
$417K -$23.2K -209 -5%
PTC
813
Private Trust Company
Ohio
$415K -$5.64K -51 -1%
BWM
814
Buckley Wealth Management
Nevada
$413K -$30.6K -276 -7%
DAS
815
Dynamic Advisor Solutions
Arizona
$413K +$59K +533 +17%
BCM
816
Brookstone Capital Management
Illinois
$413K +$103K +928 +33%
CAM
817
Cypress Asset Management
Texas
$412K +$72.9K +658 +22%
RWP
818
RWA Wealth Partners
Massachusetts
$399K +$9.76K +88 +3%
FWM
819
Focused Wealth Management
New York
$398K – – –
TU
820
TDAM USA
Ontario, Canada
$396K -$16.3K -147 -4%
FTC
821
Farmers Trust Company
Ohio
$395K -$14.4K -130 -4%
AT
822
Arden Trust
Delaware
$386K +$386K +3,484 New
SCM
823
Shelton Capital Management
Colorado
$383K -$531K -4,800 -58%
OA
824
Oxbow Advisors
Texas
$383K – – –
QCIG
825
Quad-Cities Investment Group
Iowa
$381K -$14.6K -132 -4%
31 32
33
34 35