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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$298M
2
O
OppenheimerFunds
New York
$185M
3
State Street
State Street
Massachusetts
$144M
4
BlackRock
BlackRock
New York
$1.3B
5
Capital International Investors
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$364M
4
SII
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$260K -$713K -58,400 -73%
ID
227
Integral Derivatives
New York
$254K -$229K -18,700 -47%
AAM
228
Advisors Asset Management
Colorado
$251K +$179K +14,654 +249%
ASN
229
Advisory Services Network
Georgia
$250K +$185K +15,340 +282%
CS
230
Candriam SCA
Luxembourg
$249K +$75K +6,126 +43%
Sumitomo Mitsui Trust Group
231
Sumitomo Mitsui Trust Group
Japan
$245K +$61.3K +5,000 +33%
FTUS
232
Flow Traders U.S.
New York
$242K +$242K +19,800 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$228K -$85.7K -6,998 -27%
AUB
234
Atlantic Union Bankshares
Virginia
$216K – – –
GC
235
Gratry & Company
Ohio
$207K +$2.08K +170 +1%
MCM
236
McKinley Capital Management
Alaska
$204K -$142K -11,555 -41%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$202K +$202K +16,491 New
VF
238
Virtu Financial
New York
$193K -$1.11M -90,476 -85%
SCM
239
SOL Capital Management
Maryland
$187K -$36.2K -3,000 -16%
GF
240
Gabelli Funds
New York
$183K – – –
FSA
241
Financial Sense Advisors
California
$181K +$181K +15,000 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$178K +$79.2K +6,517 +80%
QPWM
243
Quadrant Private Wealth Management
Pennsylvania
$176K +$176K +14,400 New
TSS
244
Two Sigma Securities
New York
$174K -$52.5K -4,297 -23%
BIM
245
Baldwin Investment Management
Pennsylvania
$172K – – –
RCM
246
RNC Capital Management
California
$171K – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$170K -$18.8K -1,545 -10%
QC
248
QCM Cayman
Texas
$170K +$170K +13,925 New
WS
249
Wedbush Securities
California
$169K +$5.21K +427 +3%
CSS
250
Cubist Systematic Strategies
Connecticut
$167K +$15.2K +1,244 +10%
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