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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
4
Norges Bank
Norges Bank
Norway
$132M
5
AQR Capital Management
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
BlackRock
New York
$1.08B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$864M
4
CGM
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
226
180 Wealth Advisors
Washington
$328K +$60.5K +4,720 +23%
BIM
227
Baldwin Investment Management
Pennsylvania
$325K +$128K +10,000 +65%
AG
228
Advisor Group
Arizona
$321K -$75K -5,852 -19%
Aviva
229
Aviva
United Kingdom
$310K – – –
GT
230
Glenmede Trust
Pennsylvania
$304K +$304K +23,737 New
CWM
231
Cornerstone Wealth Management
Missouri
$298K +$298K +3,722 New
KWM
232
Kingsview Wealth Management
Oregon
$275K +$275K +21,460 New
MSE
233
MUFG Securities EMEA
United Kingdom
$268K – – –
GAM
234
Gould Asset Management
California
$267K -$15.8K -1,235 -6%
WCA
235
Waratah Capital Advisors
Ontario, Canada
$265K +$265K +20,685 New
GA
236
GFS Advisors
Texas
$263K +$14.4K +1,125 +6%
ATC
237
Argent Trust Co
Tennessee
$261K – – –
PP
238
Paloma Partners
Connecticut
$256K +$256K +19,990 New
TD Asset Management
239
TD Asset Management
Ontario, Canada
$243K -$1.04K -81 -0.4%
Nomura Holdings
240
Nomura Holdings
Japan
$241K -$34.1K -3,472 -12%
USAA
241
United Services Automobile Association
Texas
$241K +$51.4K +3,999 +27%
DWM
242
Dorchester Wealth Management
Quebec, Canada
$240K -$375K -29,200 -61%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$238K -$4.5K -352 -2%
CIM
244
Confluence Investment Management
Missouri
$231K +$231K +18,035 New
IIA
245
IPG Investment Advisors
California
$226K -$103K -8,000 -31%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$221K – – –
IAA
247
Independent Advisor Alliance
North Carolina
$221K +$221K +17,221 New
DHFB
248
Dixon Hubard Feinour & Brown
Virginia
$217K -$133K -10,400 -38%
Verition Fund Management
249
Verition Fund Management
Connecticut
$214K +$214K +16,684 New
TSS
250
Two Sigma Securities
New York
$209K -$193K -15,039 -48%
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