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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 %
SCM
201
SIR Capital Management
New York
$16.3M +$1.77M +15,968 +12%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$16.3M +$6.37M +57,002 +64%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$16.3M +$816K +7,360 +5%
SGI
204
Summit Global Investments
Utah
$16.1M +$3.31M +29,866 +26%
DILIC
205
Dai-ichi Life Insurance Company
Japan
$16M +$5.24M +47,242 +49%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$15.9M -$2.52M -22,734 -14%
PP
207
Palladium Partners
Virginia
$15.8M -$2.39M -21,553 -13%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$15.8M -$228K -2,056 -1%
HighTower Advisors
209
HighTower Advisors
Illinois
$15.6M +$193K +1,739 +1%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$15.6M -$10.1K -91 -0.1%
FQ
211
First Quadrant
California
$15.3M -$17.1M -154,389 -53%
SC
212
Scotia Capital
Ontario, Canada
$15.1M +$153K +1,655 +1%
TAF
213
Tredje AP-fonden
Sweden
$14.4M +$3.12M +28,161 +28%
SOMRS
214
State of Michigan Retirement System
Michigan
$14.1M -$40.7M -367,200 -74%
SOAMC
215
Spirit of America Management Corp
New York
$14.1M +$754K +6,800 +6%
MIM
216
MetLife Investment Management
New Jersey
$14.1M -$388K -3,505 -3%
SCM
217
SKBA Capital Management
California
$14M -$4.23M -38,200 -23%
SCM
218
Sterling Capital Management
North Carolina
$13.9M -$2.03M -18,342 -13%
WT
219
Whittier Trust
California
$13.8M +$302K +2,725 +2%
ERSOT
220
Employees Retirement System of Texas
Texas
$13.7M +$3.21M +29,000 +31%
SEC
221
Seven Eight Capital
New York
$13.6M +$12M +108,300 +730%
RC
222
RegentAtlantic Capital
New Jersey
$13.6M +$144K +1,301 +1%
WF
223
Welch & Forbes
Massachusetts
$13.6M +$2.87M +25,890 +27%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M -$20.9M -188,600 -61%
CS
225
Candriam SCA
Luxembourg
$13.5M +$80.7K +728 +0.6%
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