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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 %
KCM
1176
Karp Capital Management
California
– -$311K -3,355 Closed
GCA
1177
Gideon Capital Advisors
New York
– -$289K -3,118 Closed
FAIM
1178
Financial Advocates Investment Management
Washington
– -$268K -2,888 Closed
SG
1179
StoneX Group
New York
– -$225K -2,427 Closed
CIA
1180
Choate Investment Advisors
Massachusetts
– -$218K -2,351 Closed
PGA
1181
Premia Global Advisors
Florida
– -$216K -2,331 Closed
EDRH
1182
Edmond de Rothschild Holding
Switzerland
– -$216K -2,330 Closed
NFG
1183
Next Financial Group
Texas
– -$203K -2,186 Closed
STA
1184
Summit Trail Advisors
New York
– -$209K -2,184 Closed
BL
1185
BFSG LLC
California
– -$201K -2,172 Closed
APP
1186
Avantax Planning Partners
Iowa
– -$114K -1,220 Closed
FCAG
1187
First Capital Advisors Group
New Jersey
– -$100K -1,078 Closed
Simplex Trading
1188
Simplex Trading
Illinois
– -$94K -1,015 Closed
RPG
1189
Risk Paradigm Group
Texas
– -$75.6K -815 Closed
IIC
1190
Integrated Investment Consultants
Michigan
– -$72K -775 Closed
KF
1191
Krilogy Financial
Missouri
– -$69K -741 Closed
CCA
1192
Clearwater Capital Advisors
Illinois
– -$56K -609 Closed
PWAG
1193
Polaris Wealth Advisory Group
California
– -$37K -400 Closed
PWM
1194
Perigon Wealth Management
California
– -$28K -306 Closed
PFO
1195
Pathstone Family Office
New Jersey
– -$14K -148 Closed
AWMS
1196
Advocacy Wealth Management Services
Georgia
– -$11K -114 Closed
WDL
1197
Well Done LLC
Michigan
– -$9K -92 Closed
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