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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 %
AIL
1126
AGF Investments LLC
Ontario, Canada
$4.62K +$2.6K +23,429 +128%
CMBA
1127
C.M. Bidwell & Associates
Hawaii
$4K -$298K -2,460 -99%
SQA
1128
Simon Quick Advisors
New Jersey
$4K +$4K +37 New
AWM
1129
Avior Wealth Management
Nebraska
$3K -$577 -5 -16%
OFW
1130
Omnia Family Wealth
Florida
$3K – – –
LWA
1131
Lowe Wealth Advisors
Maryland
$3K – – –
CIA
1132
CSat Investment Advisory
Michigan
$3K +$3K +28 New
HCM
1133
Hilton Capital Management
New York
$3K +$3K +30 New
WPW
1134
Winthrop Partners - WNY
New York
$2.55K – – –
LFG
1135
LifePlan Financial Group
Ohio
$2K – – –
TC
1136
Trilogy Capital
California
$2K +$2K +20 New
HR
1137
Howe & Rusling
New York
$1K – – –
WCM
1138
Wealthcare Capital Management
Virginia
$1K – – –
NA
1139
NewEdge Advisors
Louisiana
$773 +$327 +2,994 +73%
NDSI
1140
Newman Dignan & Sheerar Inc
Rhode Island
$287 -$31 -280 -10%
FRA
1141
Front Row Advisors
California
$17 – – –
Westfield Capital Management
1142
Westfield Capital Management
Massachusetts
– -$54.5M -587,893 Closed
VLKIM
1143
Van Lanschot Kempen Investment Management
Netherlands
– -$23M -248,171 Closed
LM
1144
Luminus Management
Texas
– -$16.2M -174,171 Closed
Citadel Advisors
1145
Citadel Advisors
Florida
– -$9.98M -107,561 Closed
FRM
1146
Foundation Resource Management
Arkansas
– -$7.37M -79,400 Closed
Point72 Asset Management
1147
Point72 Asset Management
Connecticut
– -$6.68M -72,000 Closed
GCMG
1148
Gyroscope Capital Management Group
Florida
– -$6.43M -69,307 Closed
BCM
1149
Barometer Capital Management
Ontario, Canada
– -$5.97M -64,300 Closed
KC
1150
Kepos Capital
New York
– -$5.14M -55,383 Closed
44 45
46
47 48