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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 %
MWAC
826
Mariner Wealth Advisors (Cincinnati)
Ohio
$380K +$3.33K +30 +0.9%
DWT
827
Dorsey & Whitney Trust
South Dakota
$379K – – –
AFP
828
Ausdal Financial Partners
Iowa
$371K -$112K -1,016 -23%
Cetera Investment Advisers
829
Cetera Investment Advisers
Illinois
$371K -$21.2K -191 -5%
ABA
830
American Beacon Advisors
Texas
$369K +$33.2K +300 +10%
WA
831
Wealth Architects
California
$367K -$665 -6 -0.2%
MFG
832
Merit Financial Group
Georgia
$365K +$22.2K +201 +6%
PTC
833
Petrus Trust Company
Texas
$357K +$357K +3,218 New
PAA
834
Peregrine Asset Advisers
Oregon
$355K -$150K -1,351 -30%
BW
835
Bison Wealth
Georgia
$352K -$886 -8 -0.3%
SWA
836
Sutton Wealth Advisors
Florida
$352K – – –
MA
837
Mutual Advisors
Nebraska
$351K +$31.8K +287 +10%
YIA
838
YHB Investment Advisors
Connecticut
$349K -$11.1K -100 -3%
LSAG
839
Lake Street Advisors Group
New Hampshire
$349K -$6.31K -57 -2%
WSC
840
Wellington Shields & Co
New York
$349K +$11.1K +100 +3%
CAM
841
Claret Asset Management
Quebec, Canada
$348K – – –
FFSOTS
842
Fiduciary Financial Services of The Southwest
Texas
$348K +$7.75K +70 +2%
WP
843
WealthPLAN Partners
Nebraska
$346K -$47.5K -428 -12%
CAN
844
Claraphi Advisory Network
United States
$346K +$93.1K +840 +37%
BP
845
Ballentine Partners
Massachusetts
$344K -$2.55K -23 -0.7%
GIM
846
Grassi Investment Management
California
$344K +$344K +3,100 New
STMM
847
South Texas Money Management
Texas
$343K -$4.11K -37 -1%
BBHC
848
Brown Brothers Harriman & Co
New York
$343K – – –
DCM
849
Driehaus Capital Management
Illinois
$340K -$136K -1,225 -29%
AF
850
Advisornet Financial
Minnesota
$338K +$886 +8 +0.3%
32 33
34
35 36