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Valero Energy
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Overview Fund Activity

937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
396
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
3
TIM
Thornburg Investment Management
New Mexico
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
5
BlackRock
BlackRock
New York
$2.65B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$729M
2
AL
AJO LP
Pennsylvania
$212M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
AQR Capital Management
AQR Capital Management
Connecticut
$126M
5
Lazard Asset Management
Lazard Asset Management
New York
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
951
Richard Bernstein Advisors
New York
– -$2.39M -36,070 Closed
Balyasny Asset Management
952
Balyasny Asset Management
Illinois
– -$1.95M -29,468 Closed
NCMW
953
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.92M -28,925 Closed
UOC
954
UBS O'Connor
Illinois
– -$1.86M -28,000 Closed
BAM
955
Baring Asset Management
United Kingdom
– -$1.73M -26,050 Closed
WAM
956
Wolverine Asset Management
Illinois
– -$1.65M -24,894 Closed
RAM
957
Redmond Asset Management
Virginia
– -$1.59M -24,014 Closed
Parallax Volatility Advisers
958
Parallax Volatility Advisers
California
– -$1.31M -19,755 Closed
CC
959
Colrain Capital
Massachusetts
– -$1.09M -16,408 Closed
NERM
960
New England Research & Management
Illinois
– -$1M -15,100 Closed
OAM
961
Oxford Asset Management
United Kingdom
– -$913K -13,766 Closed
SCI
962
Stableford Capital II
Arizona
– -$889K -13,408 Closed
SFS
963
Sowell Financial Services
Arkansas
– -$783K -12,276 Closed
TAM
964
TPH Asset Management
Texas
– -$722K -10,895 Closed
CIA
965
CCM Investment Advisers
South Carolina
– -$699K -10,550 Closed
Voloridge Investment Management
966
Voloridge Investment Management
Florida
– -$636K -9,600 Closed
1IA
967
1834 Investment Advisors
Wisconsin
– -$579K -8,740 Closed
WPW
968
Waldron Private Wealth
Pennsylvania
– -$560K -8,455 Closed
N
969
Natixis
France
– -$535K -8,070 Closed
PG
970
PEAK6 Group
Illinois
– -$443K -6,679 Closed
TG
971
TLP Group
Illinois
– -$384K -5,794 Closed
Group One Trading
972
Group One Trading
Illinois
– -$354K -5,345 Closed
SSA
973
Schonfeld Strategic Advisors
New York
– -$347K -5,224 Closed
Tudor Investment Corp
974
Tudor Investment Corp
Connecticut
– -$338K -5,100 Closed
CIA
975
Choate Investment Advisors
Massachusetts
– -$320K -4,828 Closed
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