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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 %
PHK
1051
Point72 Hong Kong
Hong Kong
$38K +$38K +343 New
CCM
1052
Cribstone Capital Management
Maine
$37K -$11K -100 -23%
VCM
1053
Vigilant Capital Management
Maine
$36K +$36K +323 New
BCWM
1054
Bartlett & Co Wealth Management
Ohio
$35.2K +$11.2K +101 +47%
TFS
1055
TrustCore Financial Services
Tennessee
$35K – – –
CAW
1056
Cornerstone Advisors (Washington)
Washington
$35K +$4.48K +41 +15%
BC
1057
Bartlett & Co
Ohio
$35K +$11.1K +101 +47%
First Manhattan
1058
First Manhattan
New York
$34K -$4.42K -40 -11%
CFA
1059
Carroll Financial Associates
North Carolina
$34K – – –
PG
1060
Patten Group
Tennessee
$33K – – –
B
1061
Bridgeworth
Alabama
$33K +$33K +300 New
MIFH
1062
Migdal Insurance & Financial Holdings
Israel
$32K -$2.25K -20 -7%
FMII
1063
Farmers & Merchants Investments Inc
Nebraska
$31K -$21.8K -200 -41%
GRP
1064
Global Retirement Partners
California
$31K +$4.33K +39 +16%
RFWA
1065
RPg Family Wealth Advisory
Massachusetts
$28.5K +$28.5K +257 New
AP
1066
Atwood & Palmer
Missouri
$28K – – –
DSC
1067
Duncker Streett & Co
Missouri
$28K – – –
EARNEST Partners
1068
EARNEST Partners
Georgia
$28K – – –
GWS
1069
Glassman Wealth Services
Virginia
$27K – – –
TCM
1070
Tradewinds Capital Management
Washington
$26K – – –
FA
1071
Fortis Advisors
Pennsylvania
$26K – – –
AWA
1072
Acorn Wealth Advisors
Michigan
$26K – – –
AC
1073
Avestar Capital
New York
$25K -$461 -5 -2%
OIA
1074
OneDigital Investment Advisors
Kansas
$25K – – –
PK
1075
Pflug Koory
Nebraska
$25K +$223 +2 +0.9%
41 42
43
44 45