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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$327K 24,598 +4,197 +21%
PP
227
Paloma Partners
Connecticut
$325K 24,659 +24,659 New
MSE
228
MUFG Securities EMEA
United Kingdom
$315K 23,873 +3,000 +14%
CC
229
Cadinha & Co
Hawaii
$309K 23,400 – –
VCWA
230
Vanguard Capital Wealth Advisors
Colorado
$294K 22,300 +1,385 +7%
BCM
231
BlueCrest Capital Management
Jersey
$289K 21,944 -1,870 -8%
AT
232
Arden Trust
Delaware
$277K 21,034 -466 -2%
QT
233
Quantbot Technologies
New York
$269K 20,434 +20,434 New
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$266K 20,153 +309 +2%
KWM
235
Kingsview Wealth Management
Oregon
$265K 20,060 +100 +0.5%
ATC
236
Argent Trust Co
Tennessee
$264K 20,000 – –
BWM
237
BigSur Wealth Management
Florida
$259K 19,650 -1,000 -5%
UFF
238
USA Financial Formulas
Michigan
$257K 17,286 +17,286 New
BRWA
239
B. Riley Wealth Advisors
Florida
$254K 19,243 +19,243 New
DWM
240
Dorchester Wealth Management
Quebec, Canada
$247K 18,700 – –
IIA
241
IPG Investment Advisors
California
$233K 17,644 – –
Aviva
242
Aviva
United Kingdom
$230K 17,459 -5,120 -23%
SPIA
243
Steward Partners Investment Advisory
New York
$228K 17,289 +32 +0.2%
W
244
Wealthquest
Ohio
$222K 16,900 +16,900 New
AP
245
Advisor Partners
California
$216K 16,390 -562 -3%
PAG
246
Private Advisor Group
New Jersey
$207K 15,726 +1,346 +9%
IFWM
247
Institute for Wealth Management
Colorado
$203K 15,468 +15,468 New
TC
248
TownSquare Capital
Utah
$203K 16,750 +16,750 New
BCM
249
Bayesian Capital Management
New York
$202K 15,300 +15,300 New
GF
250
Gabelli Funds
New York
$198K 15,000 – –
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10
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