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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 %
BPC
876
Banque Pictet & Cie
Switzerland
$287K – – –
POIA
877
Pin Oak Investment Advisors
Texas
$286K +$63.7K +574 +29%
NEPWA
878
New England Private Wealth Advisors
Massachusetts
$285K +$664 +6 +0.2%
PCG
879
Private Capital Group
Connecticut
$284K -$154K -1,396 -35%
WCF
880
West Coast Financial
California
$284K -$11.1K -100 -4%
IAS
881
IMA Advisory Services
Colorado
$279K -$250K -2,256 -47%
SIA
882
Starfire Investment Advisers
Michigan
$279K +$279K +2,520 New
MSFP
883
Mark Sheptoff Financial Planning
Connecticut
$277K – – –
WB
884
WesBanco Bank
West Virginia
$276K -$3K -27 -1%
RMDI
885
R.M. Davis Inc
Maine
$276K +$15.9K +144 +6%
PNC
886
Park National Corp
Ohio
$274K -$224K -2,023 -45%
IRC
887
Investors Research Corp
Georgia
$273K +$273K +2,466 New
SCP
888
Syntal Capital Partners
Texas
$272K +$24.1K +218 +10%
WSTAM
889
Wilbanks Smith & Thomas Asset Management
Virginia
$270K -$78.9K -711 -23%
PC
890
Palo Capital
California
$270K -$1.66K -15 -0.6%
IC
891
InterOcean Capital
Illinois
$270K +$270K +2,434 New
NEGWA
892
New England Guild Wealth Advisors
Connecticut
$268K – – –
CF
893
Centaurus Financial
California
$268K +$89K +804 +50%
PWPS
894
Pinnacle Wealth Planning Services
Ohio
$268K +$268K +2,419 New
MWPCG
895
Measured Wealth Private Client Group
New Hampshire
$268K +$268K +2,424 New
SMM
896
Stadion Money Management
Georgia
$265K -$83.9K -757 -24%
SA
897
Strategic Advisors
New York
$262K +$1.33K +12 +0.5%
CA
898
Calton & Associates
Florida
$261K -$157K -1,356 -38%
VCM
899
Versant Capital Management
Arizona
$260K -$1.66K -15 -0.6%
WA
900
WBH Advisory
Maryland
$259K +$2.1K +19 +0.8%
34 35
36
37 38