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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
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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$33M +$4.67M +42,100 +16%
WRF
127
Waddell & Reed Financial
Kansas
$32.9M +$12.4M +112,047 +60%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$32.7M -$651K -5,877 -2%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$32.1M -$4.47M -40,595 -12%
Aviva
130
Aviva
United Kingdom
$31.7M -$411K -3,712 -1%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$31.5M +$3.45M +31,110 +12%
RCM
132
Riverhead Capital Management
Delaware
$30.9M -$3.18M -28,680 -9%
PMG
133
Private Management Group
California
$30.2M -$14.9M -134,299 -33%
NG
134
NatWest Group
United Kingdom
$30.1M -$1.3M -11,706 -4%
BC
135
Burney Company
Virginia
$30M -$238K -2,143 -0.8%
USAA
136
United Services Automobile Association
Texas
$29.9M +$4.36M +39,379 +17%
NONA
137
Ninety One North America
New York
$29.5M -$789K -7,123 -3%
US Bancorp
138
US Bancorp
Minnesota
$29.3M -$450K -4,062 -2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$29.2M +$10.2M +92,325 +54%
CM
140
Castleark Management
Illinois
$28.9M +$21M +189,483 +267%
JIR
141
James Investment Research
Ohio
$28.6M +$1.87M +16,871 +7%
DIA
142
Dana Investment Advisors
Wisconsin
$28M -$7.21M -65,032 -20%
ORIO
143
Old Republic International (ORI)
Illinois
$27.5M – – –
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$27.5M – – –
SO
145
STRS Ohio
Ohio
$27.5M -$1.35M -12,175 -5%
TAM
146
Tyers Asset Management
Texas
$27.4M -$2.74M -24,684 -9%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$26.9M -$6.44M -58,089 -19%
LCM
148
Laurion Capital Management
New York
$26.7M +$13.6M +123,009 +104%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$26.5M +$6.27M +56,540 +31%
AIA
150
Avalon Investment & Advisory
Texas
$26.4M -$1.2M -10,802 -4%
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