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Valero Energy
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Overview Fund Activity

1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.36%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
491
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$604M
2
AllianceBernstein
AllianceBernstein
Tennessee
$241M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$507M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$295M
5
AQR Capital Management
AQR Capital Management
Connecticut
$952M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Invesco
Invesco
Georgia
$185M
4
N
Natixis
France
$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
1151
Capital Growth Management
Massachusetts
– -$43.8M -395,000 Closed
ZDA
1152
Zweig-DiMenna Associates
New York
– -$21.8M -196,369 Closed
AIM
1153
Artemis Investment Management
United Kingdom
– -$19.7M -178,000 Closed
SCM
1154
SIR Capital Management
New York
– -$16.3M -147,130 Closed
SEC
1155
Seven Eight Capital
New York
– -$13.6M -123,133 Closed
AIMCA
1156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.5M -121,700 Closed
CCM
1157
Cobalt Capital Management
New Jersey
– -$9.65M -87,080 Closed
Twin Tree Management
1158
Twin Tree Management
Texas
– -$8.15M -73,559 Closed
OAM
1159
Oxford Asset Management
United Kingdom
– -$8.03M -72,064 Closed
CG
1160
Cutler Group
California
– -$4.65M -41,959 Closed
CTA
1161
Carillon Tower Advisers
Florida
– -$4.52M -40,800 Closed
WI
1162
WBI Investments
New Jersey
– -$2.54M -22,896 Closed
DF
1163
Donoghue Forlines
Massachusetts
– -$2.24M -20,229 Closed
ECM
1164
Element Capital Management
New York
– -$1.7M -15,350 Closed
TIA
1165
Trust Investment Advisors
Indiana
– -$1.69M -15,200 Closed
CC
1166
Carlson Capital
Texas
– -$1.57M -14,187 Closed
PCM
1167
Peak Capital Management
Colorado
– -$1.5M -13,567 Closed
ST
1168
Sentinel Trust
Texas
– -$1.27M -11,476 Closed
ZCM
1169
Zebra Capital Management
Connecticut
– -$1.09M -9,818 Closed
LP
1170
LMR Partners
United Kingdom
– -$1.05M -9,432 Closed
QAM
1171
Quantres Asset Management
Cayman Islands
– -$975K -8,800 Closed
SSA
1172
Schonfeld Strategic Advisors
New York
– -$815K -7,351 Closed
PL
1173
Parkwood LLC
Ohio
– -$761K -6,866 Closed
Fuller & Thaler Asset Management
1174
Fuller & Thaler Asset Management
California
– -$698K -6,300 Closed
NAM
1175
NorthCoast Asset Management
Connecticut
– -$652K -5,882 Closed
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