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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 %
Connor, Clark & Lunn Investment Management (CC&L)
1151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.26M -45,875 Closed
MPM
1152
Meritage Portfolio Management
Kansas
– -$3.75M -40,451 Closed
BCFA
1153
BP Capital Fund Advisors
Texas
– -$3.25M -35,018 Closed
TH
1154
Timber Hill
Connecticut
– -$3.15M -33,949 Closed
LAM
1155
Lingohr Asset Management
Germany
– -$1.73M -18,691 Closed
PCA
1156
Providence Capital Advisors
North Carolina
– -$1.3M -14,000 Closed
AIM
1157
Alambic Investment Management
California
– -$1.28M -13,800 Closed
HCM
1158
Highbridge Capital Management
New York
– -$1.17M -12,566 Closed
DTL
1159
Dynamic Technology Lab
Singapore
– -$1.1M -11,900 Closed
CWP
1160
Capital Wealth Planning
Florida
– -$1.07M -11,580 Closed
QSS
1161
Quantitative Systematic Strategies
Florida
– -$1.03M -11,065 Closed
EOJOAM
1162
E. Ohman J:or Asset Management
Sweden
– -$946K -10,200 Closed
DDPIC
1163
Deroy & Devereaux Private Investment Counsel
Michigan
– -$923K -9,954 Closed
Wealth Enhancement Advisory Services
1164
Wealth Enhancement Advisory Services
Minnesota
– -$997K -9,913 Closed
SM
1165
Sciencast Management
New Jersey
– -$972K -9,108 Closed
CAN
1166
Cetera Advisor Networks
California
– -$831K -8,978 Closed
HF
1167
HRT Financial
New York
– -$696K -7,504 Closed
GCC
1168
Game Creek Capital
Massachusetts
– -$673K -7,250 Closed
KI
1169
Koch Industries
Kansas
– -$645K -6,953 Closed
HJMC
1170
Hellman Jordan Management Company
Massachusetts
– -$574K -6,192 Closed
SCM
1171
Snow Capital Management
Pennsylvania
– -$465K -5,013 Closed
CMO
1172
Covenant Multifamily Offices
Texas
– -$419K -4,516 Closed
HIM
1173
Hillsdale Investment Management
Ontario, Canada
– -$410K -4,420 Closed
SMC
1174
Smith, Moore & Co
Missouri
– -$374K -4,033 Closed
MTIM
1175
Marathon Trading Investment Management
Pennsylvania
– -$371K -4,000 Closed
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