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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 %
Luther King Capital Management (LKCM)
901
Luther King Capital Management (LKCM)
Texas
$256K -$176K -1,592 -41%
AJ
902
Ashburton (Jersey)
Jersey
$255K -$255K -2,300 -50%
ISL
903
Ingalls & Snyder LLC
New York
$255K -$27.7K -250 -10%
RM
904
Resource Management
Louisiana
$251K – – –
ALIONA
905
Allianz Life Insurance of North America
Minnesota
$250K +$7.44K +67 +3%
ACI
906
Alpha Cubed Investments
California
$250K +$250K +2,255 New
CP
907
Camelot Portfolios
Ohio
$249K -$262K -2,360 -51%
HC
908
Hourglass Capital
Texas
$249K – – –
HTC
909
Haverford Trust Company
Pennsylvania
$248K +$1.99K +18 +0.8%
CCM
910
Covington Capital Management
California
$246K – – –
HWA
911
Heritage Wealth Advisors
Virginia
$244K – – –
AAM
912
Autus Asset Management
Arizona
$244K +$244K +2,209 New
CBU
913
CIBC Bank USA
Illinois
$243K -$27.7K -250 -10%
MCM
914
Murphy Capital Management
New Jersey
$243K – – –
LOAMS
915
Lombard Odier Asset Management (Switzerland)
Switzerland
$239K -$37.9K -342 -14%
DWM
916
Darwin Wealth Management
Florida
$238K -$26K -234 -10%
GAG
917
GM Advisory Group
New York
$236K +$236K +2,125 New
AG
918
Algert Global
California
$235K -$4.07M -36,770 -95%
SMFS
919
Squar Milner Financial Services
California
$235K -$17.8K -160 -7%
ST
920
Smithfield Trust
Pennsylvania
$234K -$28.2K -254 -11%
AAP
921
Arax Advisory Partners
Colorado
$234K +$7.4K +67 +3%
FHA
922
Flagship Harbor Advisors
Massachusetts
$234K +$234K +2,117 New
CIA
923
CCM Investment Advisers
South Carolina
$232K +$232K +2,100 New
CRC
924
Curi RMB Capital
Illinois
$231K +$231K +2,080 New
FANJ
925
Financial Architects (New Jersey)
New Jersey
$230K -$74.4K -672 -24%
35 36
37
38 39