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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 %
VIA
1026
Vantage Investment Advisors
Pennsylvania
$57K – – –
WF
1027
WealthTrust Fairport
Ohio
$57K – – –
BWP
1028
Baldwin Wealth Partners
Massachusetts
$56K +$773 +7 +1%
RE
1029
RBC Europe
United Kingdom
$55.4K -$9.98K -90 -15%
DAM
1030
Delta Asset Management
Tennessee
$55K – – –
AA
1031
Apriem Advisors
California
$55K +$55K +500 New
WAP
1032
Wealthcare Advisory Partners
Pennsylvania
$54K -$894 -8 -2%
RA
1033
Rational Advisors
New York
$53K -$2.76K -25 -5%
WIM
1034
Westside Investment Management
California
$50.9K +$219 +2 +0.4%
ClearBridge Investments
1035
ClearBridge Investments
New York
$50K -$440 -4 -0.9%
JFA
1036
JNBA Financial Advisors
Minnesota
$50K – – –
FPB
1037
First PREMIER Bank
South Dakota
$50K – – –
ATC
1038
Adirondack Trust Company
New York
$49K +$1.11K +10 +2%
SFG
1039
SevenBridge Financial Group
Pennsylvania
$48K +$1.65K +15 +4%
PCM
1040
Penserra Capital Management
California
$47K -$590K -5,423 -93%
CB
1041
Community Bank
New York
$46K – – –
BWM
1042
Baystate Wealth Management
Massachusetts
$46K +$5.83K +55 +15%
SGAM
1043
Smith Group Asset Management
Texas
$45K -$39.6K -360 -47%
AWM
1044
AllSquare Wealth Management
New York
$45K -$2.58K -23 -5%
BWM
1045
BerganKDV Wealth Management
Minnesota
$44K +$44K +400 New
LYV
1046
Live Your Vision
Pennsylvania
$43K -$42.4K -394 -50%
DBT
1047
Dubuque Bank & Trust
Iowa
$41K – – –
VEA
1048
Virtus ETF Advisers
New York
$41K – – –
VNA
1049
Valley National Advisers
Pennsylvania
$40K – – –
TC
1050
Trust Company
Kansas
$38K – – –
40 41
42
43 44