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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 %
BWL
1001
Bogart Wealth LLC
Virginia
$87K – – –
MUS
1002
Mitsubishi UFJ Securities
Japan
$85K – – –
SSB
1003
Sandy Spring Bank
Maryland
$85K – – –
CCMW
1004
Cypress Capital Management (Wyoming)
Wyoming
$79K – – –
LFA
1005
Legacy Financial Advisors
Kentucky
$78K – – –
HI
1006
Hudock Inc
Pennsylvania
$78K +$13.1K +118 +20%
SCM
1007
Silvant Capital Management
Georgia
$77K – – –
GBBWRPM
1008
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$77K +$443 +4 +0.6%
PCP
1009
Proficio Capital Partners
Massachusetts
$77K +$1.66K +15 +2%
ADL
1010
Asset Dedication LLC
California
$75K +$32K +290 +75%
FCFS
1011
First Command Financial Services
Texas
$74K -$15.2K -138 -17%
FCB
1012
First Command Bank
Texas
$74K -$15.2K -138 -17%
GAM
1013
Gemmer Asset Management
California
$70K – – –
CFD
1014
Creative Financial Designs
Indiana
$70K +$447 +4 +0.6%
MRCM
1015
M&R Capital Management
New Jersey
$69K +$2.76K +25 +4%
TAIM
1016
TD Ameritrade Investment Management
Nebraska
$68K +$68K +615 New
ZB
1017
Zions Bancorporation
Utah
$66K -$1.11K -10 -2%
SPL
1018
Smart Portfolios LLC
Washington
$66K – – –
CBT
1019
Capital Bank & Trust
California
$65K -$39.9K -360 -38%
MA
1020
MCF Advisors
Kentucky
$64K -$39.2K -352 -38%
SFM
1021
Signet Financial Management
New Jersey
$64K – – –
FMT
1022
First Mercantile Trust
Tennessee
$62K +$62K +560 New
EFSCE
1023
Enterprise Financial Services Corp (EFSC)
Missouri
$59K – – –
FC
1024
Ferris Capital
Massachusetts
$59K – – –
GEA
1025
Glen Eagle Advisors
New Jersey
$58.5K – – –
39 40
41
42 43