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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$548M
2
OAG
Orbis Allan Gray
Bermuda
+$426M
3
O
OppenheimerFunds
New York
+$183M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
Capital World Investors
Capital World Investors
California
+$84.9M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$184M
2
BlackRock
BlackRock
New York
-$121M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$241K +$4.31K +339 +2%
BBP
227
Banco BTG Pactual
Brazil
$225K +$225K +17,694 New
GC
228
Gratry & Company
Ohio
$223K +$7.19K +565 +3%
MIAN
229
Mariner Independent Advisor Network
Kansas
$223K +$223K +17,580 New
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$221K +$42.3K +3,304 +24%
MIFH
231
Migdal Insurance & Financial Holdings
Israel
$216K +$76.2K +6,000 +55%
SPIA
232
Steward Partners Investment Advisory
New York
$213K -$112K -8,837 -35%
BIM
233
Baldwin Investment Management
Pennsylvania
$195K +$16.4K +1,290 +9%
GF
234
Gabelli Funds
New York
$191K – – –
RA
235
Rational Advisors
New York
$191K +$63.2K +4,951 +50%
HIIFS
236
Harel Insurance Investments & Financial Services
Israel
$190K -$379K -29,650 -67%
USAA
237
United Services Automobile Association
Texas
$188K +$188K +14,764 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$185K -$1.82K -143 -1%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$184K -$20.1M -1,576,296 -99%
FTUS
240
Flow Traders U.S.
New York
$179K -$72.4K -5,700 -29%
VSI
241
Verde Servicos Internacionais
Brazil
$178K -$1.03M -81,200 -85%
SCM
242
SOL Capital Management
Maryland
$178K -$19.1K -1,500 -10%
RCM
243
RNC Capital Management
California
$178K – – –
BCM
244
BlueCrest Capital Management
Jersey
$167K +$167K +13,153 New
V
245
Veritable
Delaware
$161K – – –
HH
246
Hilltop Holdings
Texas
$158K +$158K +12,419 New
Brown Advisory
247
Brown Advisory
Maryland
$157K +$157K +12,340 New
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$153K +$15.2K +1,195 +11%
WHG
249
Westwood Holdings Group
Texas
$150K +$150K +11,796 New
AIA
250
AGF Investments America
Ontario, Canada
$148K +$4.08K +320 +3%
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