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Valero Energy
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Overview Fund Activity

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
2
AQR Capital Management
AQR Capital Management
Connecticut
$378M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
4
Deutsche Bank
Deutsche Bank
Germany
$314M
5
N
Natixis
France
$47.1M

Top Sellers

1
BlackRock
BlackRock
New York
$3.29B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$524M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$225M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$66.8M
5
State Street
State Street
Massachusetts
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
1126
Jump Trading
Illinois
– -$499K -5,425 Closed
TRCT
1127
Tower Research Capital (TRC)
New York
– -$448K -4,880 Closed
KA
1128
Kovack Advisors
Florida
– -$377K -4,105 Closed
LNC
1129
Lincoln National Corp
Pennsylvania
– -$330K -3,595 Closed
BLA
1130
Balter Liquid Alternatives
Massachusetts
– -$318K -3,462 Closed
BA
1131
Bristol Advisors
Pennsylvania
– -$312K -3,400 Closed
PAS
1132
Park Avenue Securities
New York
– -$310K -3,336 Closed
SSG
1133
Summit Securities Group
New York
– -$294K -3,200 Closed
VAM
1134
Verity Asset Management
North Carolina
– -$288K -3,068 Closed
TMAM
1135
Tokio Marine Asset Management
Japan
– -$270K -2,940 Closed
VCWA
1136
Vanguard Capital Wealth Advisors
Colorado
– -$255K -2,779 Closed
VAM
1137
Visionary Asset Management
Texas
– -$240K -2,611 Closed
CL
1138
CPWM LLC
Washington
– -$240K -2,608 Closed
PHS
1139
Pekin Hardy Strauss
Illinois
– -$221K -2,400 Closed
FHA
1140
Flagship Harbor Advisors
Massachusetts
– -$219K -2,332 Closed
GC
1141
Guardian Capital
Ontario, Canada
– -$213K -2,317 Closed
GIM
1142
Grassi Investment Management
California
– -$211K -2,300 Closed
ACI
1143
Alpha Cubed Investments
California
– -$201K -2,189 Closed
HSA
1144
HBK Sorce Advisory
Pennsylvania
– -$201K -2,187 Closed
KTM
1145
Keeler Thomas Management
Utah
– -$195K -2,123 Closed
TWMP
1146
Taylor Wealth Management Partners
Massachusetts
– -$122K -1,325 Closed
KJWM
1147
Kiley Juergens Wealth Management
Washington
– -$97K -1,064 Closed
CCM
1148
Coldstream Capital Management
Washington
– -$96K -1,037 Closed
PWM
1149
Paulson Wealth Management
Illinois
– -$61K -661 Closed
IWP
1150
Icon Wealth Partners
Texas
– -$59K -647 Closed
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