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Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
226
Ropes Wealth Advisors
Massachusetts
$78K 8,945 – –
IR
227
Invictus RG
Bermuda
$75K 8,577 +8,577 New
AIM
228
Acrospire Investment Management
Illinois
$67K 7,600 +2,500 +49%
NSIM
229
North Star Investment Management
Illinois
$61K 7,000 – –
CSS
230
Cubist Systematic Strategies
Connecticut
$58K 6,626 -94,107 -93%
IA
231
IFP Advisors
Florida
$58K 6,574 -1,219 -16%
CBOA
232
Commonwealth Bank of Australia
Australia
$58K 6,649 +1,790 +37%
OIA
233
OneDigital Investment Advisors
Kansas
$55K 6,274 +6,274 New
US Bancorp
234
US Bancorp
Minnesota
$54K 6,176 -1,571 -20%
SFSIG
235
San Francisco Sentry Investment Group
California
$53K 6,056 +6,056 New
RA
236
Rational Advisors
New York
$44K 5,000 +5,000 New
PFGIA
237
Patriot Financial Group Insurance Agency
Massachusetts
$42K 4,600 – –
TJHA
238
Thomas J. Herzfeld Advisors
Florida
$35K 4,044 -2,448 -38%
FPF
239
FNY Partners Fund
New York
$35K 4,000 – –
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$31K 3,531 +252 +8%
Asset Management One
241
Asset Management One
Japan
$26K 3,000 – –
GWM
242
Geneos Wealth Management
Colorado
$23K 2,674 +500 +23%
SGAM
243
Smith Group Asset Management
Texas
$21K 2,367 +2,367 New
FANJ
244
Financial Architects (New Jersey)
New Jersey
$20K 2,200 +700 +47%
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$20K 2,325 +2,131 +1,098%
GEA
246
Glen Eagle Advisors
New Jersey
$17.1K 1,950 – –
AIM
247
Arcadia Investment Management
Michigan
$17K 1,900 +1,900 New
HMS
248
Hanseatic Management Services
New Mexico
$16K 1,776 -317 -15%
DADC
249
D.A. Davidson & Co
Montana
$16K 1,940 +300 +18%
Walleye Trading
250
Walleye Trading
New York
$14K 1,601,876 +630,928 +65%
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