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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 %
RWA
851
River Wealth Advisors
Pennsylvania
$337K – – –
AIP
852
Ahrens Investment Partners
Louisiana
$335K -$10.8K -97 -3%
DSI
853
Daiwa SB Investments
Japan
$332K +$74.1K +670 +29%
HCM
854
Hollencrest Capital Management
California
$331K -$119K -1,071 -26%
HPC
855
HM Payson & Co
Maine
$331K +$34K +307 +11%
KA
856
Kovack Advisors
Florida
$331K +$331K +2,984 New
AIA
857
Armor Investment Advisors
North Carolina
$328K – – –
NHC
858
Nicholas Hoffman & Company
Georgia
$328K +$2.1K +19 +0.6%
LA
859
LVW Advisors
New York
$326K -$10.5K -95 -3%
SSG
860
Summit Securities Group
New York
$321K +$321K +2,900 New
CS
861
Comerica Securities
Michigan
$320K -$30.4K -274 -9%
MC
862
Miles Capital
Iowa
$320K -$6.66K -60 -2%
BAS
863
Brown Advisory Securities
Maryland
$315K -$60.8K -550 -16%
TIA
864
Tiemann Investment Advisors
California
$315K -$11.1K -100 -3%
BAC
865
Boys Arnold & Co
North Carolina
$315K – – –
AF
866
Arrow Financial
New York
$313K +$143K +1,292 +84%
FMLI
867
Fukoku Mutual Life Insurance
Japan
$310K – – –
SWA
868
SFMG Wealth Advisors
Texas
$309K +$59.4K +536 +24%
SBL
869
Sargent Bickham Lagudis
Colorado
$307K +$52K +469 +20%
VC
870
Vicus Capital
Pennsylvania
$300K -$285K -2,571 -49%
GCM
871
Gables Capital Management
Florida
$298K – – –
CL
872
Choreo LLC
Illinois
$292K -$296K -2,667 -50%
II
873
Inspire Investing
Idaho
$290K -$9.64K -87 -3%
PFS
874
Prospera Financial Services
Texas
$289K -$67.9K -628 -19%
BFG
875
Beacon Financial Group
Texas
$287K -$161K -1,451 -36%
33 34
35
36 37