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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 %
RWM
926
Ritholtz Wealth Management
New York
$230K +$230K +2,077 New
BS
927
Banco Santander
Spain
$229K -$756K -6,811 -77%
OC
928
Oarsman Capital
Wisconsin
$225K +$225K +2,030 New
MC
929
Moors & Cabot
Massachusetts
$224K -$114K -1,035 -34%
IWM
930
IHT Wealth Management
Illinois
$223K +$55.4K +500 +33%
BCM
931
Brasada Capital Management
Texas
$222K – – –
GIA
932
Guyasuta Investment Advisors
Pennsylvania
$222K +$222K +2,000 New
PHS
933
Pekin Hardy Strauss
Illinois
$222K +$222K +2,000 New
NSAM
934
North Star Asset Management
Wisconsin
$222K +$222K +2,000 New
FIM
935
Frontier Investment Management
Texas
$221K +$221K +1,995 New
MC
936
MIG Capital
California
$220K +$220K +1,982 New
SSWM
937
Smith Salley Wealth Management
North Carolina
$220K +$220K +1,987 New
MWM
938
Merriman Wealth Management
Washington
$219K +$219K +1,972 New
GIM
939
Groesbeck Investment Management
New Jersey
$218K -$139K -1,250 -39%
S
940
SimplyRich
California
$218K +$218K +1,971 New
KCM
941
Kennedy Capital Management
Missouri
$217K +$217K +1,961 New
VAM
942
Visionary Asset Management
Texas
$215K +$215K +1,937 New
MMA
943
Miracle Mile Advisors
California
$215K +$215K +1,940 New
Susquehanna International Group
944
Susquehanna International Group
Pennsylvania
$213K -$461K -4,155 -68%
HFM
945
Harvest Fund Management
China
$213K – – –
KTM
946
Keeler Thomas Management
Utah
$213K +$213K +1,923 New
BCA
947
Bay Colony Advisors
Massachusetts
$212K +$212K +1,910 New
CPIG
948
Chicago Partners Investment Group
Illinois
$209K +$2.55K +23 +1%
NB
949
NBT Bank
New York
$205K +$205K +1,850 New
MAM
950
Mastrapasqua Asset Management
Tennessee
$205K +$205K +1,852 New
36 37
38
39 40