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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 %
SAS
976
Stelac Advisory Services
New York
$125K +$125K +1,131 New
KC
977
KHP Capital
Oklahoma
$124K – – –
PFBT
978
Parkside Financial Bank & Trust
Missouri
$122K +$1.77K +16 +1%
DWM
979
Destination Wealth Management
California
$119K +$13.3K +120 +13%
KA
980
Kaizen Advisory
Illinois
$118K +$72K +649 +157%
KJWM
981
Kiley Juergens Wealth Management
Washington
$117K +$117K +1,064 New
Carson Wealth (CWM LLC)
982
Carson Wealth (CWM LLC)
Nebraska
$114K +$12.3K +111 +12%
EAM
983
Exane Asset Management
France
$113K +$113K +1,020 New
DA
984
Denali Advisors
California
$111K -$12.6M -113,271 -99%
AIM
985
Arcadia Investment Management
Michigan
$111K – – –
CI Investments Inc
986
CI Investments Inc
Ontario, Canada
$111K +$111K +1,000 New
MYIA
987
Mount Yale Investment Advisors
Colorado
$110K -$7.39M -66,480 -99%
AIM
988
Advantage Investment Management
Iowa
$108K – – –
MTCM
989
Mint Tower Capital Management
Netherlands
$103K +$103K +928 New
TL
990
TrueWealth LLC
Georgia
$101K +$111 +1 +0.1%
SNT
991
Security National Trust
West Virginia
$100K -$11.1K -100 -10%
FFC
992
First Financial Corp
Indiana
$97K – – –
WCAMG
993
Woodard & Company Asset Management Group
North Carolina
$94.6K +$2.66K +24 +3%
MMG
994
Monetary Management Group
Missouri
$94K – – –
WEC
995
Winslow Evans & Crocker
Massachusetts
$92K +$11.4K +100 +14%
LFASL
996
Lugano Financial Advisors SA (LFA)
Switzerland
$91K +$91K +823 New
CCA
997
Catalyst Capital Advisors
New York
$89K -$22.1K -200 -20%
GI
998
Gradient Investments
Minnesota
$89K -$1.88K -17 -2%
AIM
999
Anchor Investment Management
South Carolina
$88.7K – – –
TWA
1000
TCI Wealth Advisors
Arizona
$88K – – –
38 39
40
41 42