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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 %
BAPIM
176
British Airways Pensions Investment Management
United Kingdom
$19.7M -$1.3M -11,728 -6%
AIM
177
Artemis Investment Management
United Kingdom
$19.7M -$5.74M -51,800 -23%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$19.7M +$12.1M +109,417 +161%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$19.6M +$2.4M +21,670 +14%
PR
180
Payden & Rygel
California
$19.6M – – –
Franklin Resources
181
Franklin Resources
California
$19.5M -$6.59M -59,465 -25%
CIM
182
Chiron Investment Management
New York
$19.4M +$1.33M +12,045 +7%
WAM
183
Wilsey Asset Management
California
$19.3M -$766K -6,946 -4%
ASRS
184
Arizona State Retirement System
Arizona
$19.2M -$2.28M -20,583 -11%
PWPCM
185
Perella Weinberg Partners Capital Management
New York
$18.8M +$18.4M +166,163 +4,928%
AIM
186
Achmea Investment Management
Netherlands
$18.3M -$2.98M -26,930 -14%
SIM
187
Spark Investment Management
New York
$18M – – –
QIM
188
Quantitative Investment Management
Virginia
$18M +$18M +162,400 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$17.9M -$4.6M -41,534 -20%
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$17.9M – – –
TAM
191
Todd Asset Management
Kentucky
$17.7M +$17.7M +159,338 New
MMH
192
Menora Mivtachim Holdings
Israel
$17.5M +$17.1M +153,850 +4,049%
VRS
193
Virginia Retirement Systems
Virginia
$17.3M -$9.92M -89,500 -36%
GHA
194
GW Henssler & Associates
Georgia
$17.3M -$619K -5,583 -3%
BA
195
Boston Advisors
Massachusetts
$17.3M -$2.14M -19,335 -11%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$17.2M -$121K -1,090 -0.7%
Victory Capital Management
197
Victory Capital Management
Texas
$17.1M -$13.9M -125,408 -45%
TAM
198
Telemark Asset Management
Massachusetts
$16.6M – – –
LPL Financial
199
LPL Financial
California
$16.6M -$1.24M -11,193 -7%
GT
200
Glenview Trust
Kentucky
$16.4M -$800K -7,218 -5%
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