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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 %
MGAM
951
McGowan Group Asset Management
Texas
$203K +$203K +1,830 New
HIC
952
Holderness Investments Company
North Carolina
$203K +$203K +1,830 New
ED
953
Exane Derivatives
France
$203K -$2.79M -25,051 -93%
MIS
954
Morningstar Investment Services
Illinois
$202K +$202K +1,823 New
CA
955
Continuum Advisory
Idaho
$201K +$201K +1,810 New
DI
956
Diligent Investors
California
$201K +$201K +1,816 New
BJL
957
Brighton Jones LLC
Washington
$200K +$200K +1,805 New
BFC
958
Bedel Financial Consulting
Indiana
$189K -$2.21K -20 -1%
PA
959
Parallel Advisors
California
$189K +$40.2K +364 +27%
FPFS
960
First Personal Financial Services
North Carolina
$187K +$2.54K +23 +1%
VFA
961
Valeo Financial Advisors
Indiana
$180K +$43.9K +382 +32%
WA
962
WealthTrust-Arizona
Arizona
$166K -$4.33K -39 -3%
MCM
963
Mainstay Capital Management
Michigan
$166K +$166K +1,500 New
TF
964
Tompkins Financial
New York
$165K – – –
WC
965
Whitney & Co
New York
$162K – – –
IWP
966
Icon Wealth Partners
Texas
$161K +$161K +1,454 New
MCM
967
Manchester Capital Management
Vermont
$160K -$75K -678 -32%
TCOV
968
Trust Company of Vermont
Vermont
$160K +$66.1K +600 +70%
NWM
969
Northwest Wealth Management
Iowa
$142K +$24K +216 +20%
CLOS
970
Compagnie Lombard Odier SCmA
Switzerland
$139K -$79.6K -716 -36%
CHP
971
Cable Hill Partners
Oregon
$139K – – –
QCG
972
Quadrant Capital Group
Ohio
$133K -$2.15K -21 -2%
EA
973
Edge Advisors
Georgia
$132K -$39.2K -355 -23%
IBOK
974
Independence Bank of Kentucky
Kentucky
$132K – – –
GLI
975
Guardian Life Insurance
New York
$132K +$20.8K +188 +19%
37 38
39
40 41