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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
226
CMT Asset Management
Illinois
$148K 13,636 -122,457 -90%
CS
227
Candriam SCA
Luxembourg
$143K 14,209 +3,430 +32%
RCM
228
RNC Capital Management
California
$141K 14,000 – –
BIM
229
Baldwin Investment Management
Pennsylvania
$141K 14,036 +335 +2%
WS
230
Wedbush Securities
California
$135K 13,422 +431 +3%
V
231
Veritable
Delaware
$127K 12,650 – –
CSS
232
Cubist Systematic Strategies
Connecticut
$125K 12,400 +5,774 +87%
WPW
233
Waldron Private Wealth
Pennsylvania
$116K 11,615 – –
SB
234
Simmons Bank
Arkansas
$109K 10,845 -150 -1%
AIA
235
AGF Investments America
Ontario, Canada
$108K 10,729 +239 +2%
SO
236
STRS Ohio
Ohio
$100K 10,000 – –
RWA
237
Ropes Wealth Advisors
Massachusetts
$90K 8,945 – –
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$83K 8,135 -1,479 -15%
CPA
239
Clear Perspective Advisors
Illinois
$71K 7,010 +7,010 New
NSIM
240
North Star Investment Management
Illinois
$70K 7,000 – –
US Bancorp
241
US Bancorp
Minnesota
$67K 6,636 +460 +7%
SFSIG
242
San Francisco Sentry Investment Group
California
$61K 6,056 – –
AAM
243
Advisors Asset Management
Colorado
$59K 5,893 -10,572 -64%
IA
244
IFP Advisors
Florida
$58K 5,748 -826 -13%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$56K 5,540 +5,540 New
MIFH
246
Migdal Insurance & Financial Holdings
Israel
$55K 4,586 -8,414 -65%
ASN
247
Advisory Services Network
Georgia
$55K 5,441 +4,980 +1,080%
FPF
248
FNY Partners Fund
New York
$50K 5,000 +1,000 +25%
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$45K 4,600 – –
TRCT
250
Tower Research Capital (TRC)
New York
$41K 4,047 +4,047 New
8 9
10
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