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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 %
American Century Companies
151
American Century Companies
Missouri
$25.7M -$11.6M -105,101 -31%
RRAM
152
River Road Asset Management
Kentucky
$25M -$20.2M -182,161 -45%
O
153
OppenheimerFunds
New York
$25M -$2.71M -24,424 -10%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.8M -$10M -90,266 -29%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$24.7M -$2.57M -23,199 -9%
CFB
156
Cullen/Frost Bankers
Texas
$24.3M -$4.71M -42,512 -16%
PG
157
Pendal Group
Australia
$23.7M +$18.6M +168,065 +366%
Federated Hermes
158
Federated Hermes
Pennsylvania
$23.6M -$61M -550,580 -72%
Nomura Holdings
159
Nomura Holdings
Japan
$23.5M +$1.28M +11,566 +6%
SEI Investments
160
SEI Investments
Pennsylvania
$23.3M +$5.17M +46,646 +29%
CBOA
161
Commonwealth Bank of Australia
Australia
$23.2M -$5.8M -52,357 -20%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M +$17.4M +156,900 +330%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$22.6M -$319K -2,878 -1%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$22.4M -$540K -4,870 -2%
Jennison Associates
165
Jennison Associates
New York
$22.3M -$827K -7,460 -4%
CGH
166
Crossmark Global Holdings
Texas
$22M -$11M -99,388 -33%
ZDA
167
Zweig-DiMenna Associates
New York
$21.8M +$21.5M +193,669 +7,173%
CM
168
Churchill Management
California
$21.5M -$1.78M -16,078 -8%
JG
169
Jefferies Group
New York
$21.3M +$17M +152,990 +393%
Bessemer Group
170
Bessemer Group
New Jersey
$20.4M -$128K -1,155 -0.6%
Truist Financial
171
Truist Financial
North Carolina
$20.3M -$46.2K -417 -0.2%
ANRF
172
Adams Natural Resources Fund
Maryland
$20.1M -$687K -6,200 -3%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$20.1M +$20.1M +181,349 New
AIG
174
American International Group
New York
$20M -$214K -1,930 -1%
GHCM
175
Glen Harbor Capital Management
California
$19.9M -$1.99M -17,952 -9%
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