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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.

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
1
Fidelity Investments
Massachusetts
$1.82B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$849M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$468M
5
JIM
5
Jupiter Investment Management
United Kingdom
$98.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$859M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$46.1M +$1.2M +10,958 +3%
Man Group
102
Man Group
United Kingdom
$45.8M +$36.4M +328,700 +389%
CWM
103
CIBC World Markets
New York
$45.5M +$17.1M +154,718 +60%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$45.5M +$7.92M +71,444 +21%
DLA
105
Douglas Lane & Associates
New York
$44.7M -$16.4M -148,325 -27%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$44M -$5.91M -53,281 -12%
CGM
107
Capital Growth Management
Massachusetts
$43.8M +$43.8M +395,000 New
NA
108
Neuburgh Advisers
California
$42.4M -$4.23M -38,148 -9%
AG
109
Aperio Group
California
$42.4M +$1.2M +10,843 +3%
CI
110
Conning Inc
Connecticut
$42.2M -$8.24M -74,358 -16%
CCMG
111
Clark Capital Management Group
Pennsylvania
$41.1M -$20.4M -184,334 -33%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$40.4M -$387K -3,491 -0.9%
NIPH
113
NN Investment Partners Holdings
Netherlands
$40M -$126M -1,132,398 -76%
PCA
114
Personal Capital Advisors
California
$38.6M +$790K +7,130 +2%
ACI
115
AMP Capital Investors
Australia
$38.4M +$6.48M +58,425 +20%
MSL
116
Mackay Shields LLC
New York
$38M -$4.9M -44,184 -11%
CAM
117
ClariVest Asset Management
California
$37.7M +$1.07M +9,672 +3%
GC
118
Guggenheim Capital
Illinois
$36M -$72.2M -651,724 -67%
WC
119
Wexford Capital
Florida
$36M +$36M +325,066 New
CI
120
Cincinnati Insurance
Ohio
$35M – – –
FCM
121
Flinton Capital Management
Pennsylvania
$34.9M -$3.48M -31,416 -9%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$34.4M -$1.78M -16,060 -5%
RC
123
Randolph Company
Ohio
$34M +$13.3K +120 +0%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M -$779K -7,033 -2%
FMI
125
Factory Mutual Insurance
Massachusetts
$33M – – –
3 4
5
6 7