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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
$1.82B
2
AQR Capital Management
AQR Capital Management
Connecticut
$849M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M
4
Allianz Asset Management
Allianz Asset Management
Germany
$468M
5
JIM
Jupiter Investment Management
United Kingdom
$98.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$454M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$461M
3
LSV Asset Management
LSV Asset Management
Illinois
$859M
4
NIPH
NN Investment Partners Holdings
Netherlands
$40M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
1101
Peoples Financial Services Corp
Pennsylvania
$11K – – –
RBC
1102
Roble Belko & Company
Pennsylvania
$11K – – –
RIA
1103
RPG Investment Advisory
California
$11K – – –
CB
1104
CNB Bank
Pennsylvania
$11K – – –
WT
1105
Washington Trust
Rhode Island
$11K +$11K +95 New
ML
1106
McAdam LLC
Pennsylvania
$10K -$5.06K -46 -34%
NSIM
1107
North Star Investment Management
Illinois
$9K -$3.46K -30 -28%
BCI
1108
Brinker Capital Investments
Pennsylvania
$9K +$117 +1 +1%
LWA
1109
Lenox Wealth Advisors
New York
$9K +$9K +81 New
IP
1110
Intellectus Partners
California
$8K – – –
PFGIA
1111
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
WOC
1112
West Oak Capital
California
$7.76K – – –
CFN
1113
Cordasco Financial Network
Florida
$7K – – –
TIM
1114
Tortoise Investment Management
New York
$7K – – –
ME
1115
McIlrath & Eck
Washington
$7K +$7K +59 New
RVM
1116
Robinson Value Management
Texas
$7K +$7K +60 New
WAM
1117
Wolverine Asset Management
Illinois
$6K – – –
JAM
1118
JCIC Asset Management
Ontario, Canada
$6K – – –
EWM
1119
Edge Wealth Management
New York
$6K – – –
FMP
1120
Financial Management Professionals
Texas
$6K – – –
NR
1121
Newfound Research
Massachusetts
$6K – – –
CFC
1122
Coyle Financial Counsel
Illinois
$6K +$6K +51 New
LWCFA
1123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
SWP
1124
Strategic Wealth Partners
Ohio
$5K – – –
IFAM
1125
Institutional & Family Asset Management
Colorado
$5K +$5K +43 New
43 44
45
46 47