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Valero Energy
VLO

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 %
PW
1076
Price Wealth
Texas
$25K +$12.5K +111 +100%
OC
1077
Oakworth Capital
Alabama
$24K – – –
GFP
1078
Gryphon Financial Partners
Ohio
$23K – – –
MFW
1079
Mosaic Family Wealth
Missouri
$22K -$55K -500 -71%
MCM
1080
MV Capital Management
Maryland
$22K – – –
MCA
1081
Mercer Capital Advisers
New Jersey
$22K – – –
AOWM
1082
Alpha Omega Wealth Management
Virginia
$22K – – –
AF
1083
Allworth Financial
California
$22K +$22K +198 New
LC
1084
Landaas & Company
Wisconsin
$22K +$22K +200 New
PMG
1085
ProVise Management Group
Florida
$20.8K -$1.41K -2,583 -6%
CA
1086
Crewe Advisors
Utah
$20K – – –
LF
1087
Lee Financial
Texas
$20K – – –
NCM
1088
Nelson Capital Management
California
$19K – – –
HFM
1089
Hartford Financial Management
Connecticut
$18K – – –
ACS
1090
Archford Capital Strategies
Illinois
$18K – – –
BAM
1091
Bruderman Asset Management
New York
$17K +$109 +1 +0.6%
GWA
1092
Guidant Wealth Advisors
Illinois
$16K – – –
PCFFS
1093
Pacific Center for Financial Services
California
$16K – – –
KTC
1094
Kistler-Tiffany Companies
Pennsylvania
$15K -$37.7K -349 -72%
SFA
1095
Spectrum Financial Alliance
Kentucky
$15K +$15K +138 New
EWM
1096
Endurance Wealth Management
Rhode Island
$14K – – –
CWA
1097
Clarus Wealth Advisors
Arizona
$14K +$14K +146 New
PMFA
1098
Plante Moran Financial Advisors
Michigan
$12K -$4.91K -45 -29%
RFA
1099
Reilly Financial Advisors
California
$12K – – –
TFO
1100
Tarbox Family Office
California
$12K – – –
42 43
44
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