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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.

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
1
Fidelity Investments
Massachusetts
$1.82B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$849M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$468M
5
JIM
5
Jupiter Investment Management
United Kingdom
$98.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$859M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$77.2M 696,604 +184,930 +36%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$74.8M 674,582 -37,800 -5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$72.9M 662,831 -128,678 -16%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$72.7M 656,231 +228,835 +54%
RJA
80
Raymond James & Associates
Florida
$72.5M 653,993 -278,882 -30%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$72.1M 650,395 -5,878 -0.9%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$69.1M 623,704 -160,697 -20%
GT
83
Glenmede Trust
Pennsylvania
$67.7M 610,854 -155,476 -20%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$65.7M 596,885 +4,149 +0.7%
PI
85
PGGM Investments
Netherlands
$64.8M 584,266 +51,866 +10%
KBC Group
86
KBC Group
Belgium
$62.5M 563,823 +35,654 +7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$61.7M 556,923 +8,137 +1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$61.4M 553,836 -205,475 -27%
Citigroup
89
Citigroup
New York
$60M 541,544 -201,081 -27%
HNB
90
Huntington National Bank
Ohio
$57.9M 522,191 +11,222 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$57.1M 515,629 -308,300 -37%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$56.7M 511,939 +481,563 +1,585%
ATN
93
AMF Tjänstepension
Sweden
$56.7M 511,784 -70,529 -12%
Two Sigma Investments
94
Two Sigma Investments
New York
$56M 505,710 +505,710 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.4M 491,010 -27,900 -5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$51M 459,936 +94,018 +26%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$50.8M 458,206 -124,409 -21%
CFC
98
Cincinnati Financial Corp
Ohio
$50.2M 452,540 – –
ASC
99
Atalanta Sosnoff Capital
New York
$47.1M 424,710 +414,310 +3,984%
QI
100
QS Investors
New York
$46.1M 416,331 +110,478 +36%
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4
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