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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
BlackRock
New York
+$270M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$188M
3
AAM
Amerigo Asset Management
Cayman Islands
+$77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$67M
5
LP
LMR Partners
United Kingdom
+$48.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
3
SII
Silchester International Investors
United Kingdom
-$101M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$30.7M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
251
WhitTier Trust Company
Nevada
$5K – – –
SSB
252
Sandy Spring Bank
Maryland
$5K – – –
WA
253
Winfield Associates
Ohio
$5K – – –
CFN
254
Cordasco Financial Network
Florida
$5K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$5K +$3.85K +385 +335%
OSNBOA
256
Old Second National Bank of Aurora
Illinois
$4K – – –
ASN
257
Advisory Services Network
Georgia
$4K +$4K +448 New
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$3K -$9 -1 -0.3%
JFGIW
259
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
CAW
260
Cornerstone Advisors (Washington)
Washington
$3K – – –
AAP
261
Arax Advisory Partners
Colorado
$2K – – –
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$2K – – –
FWM
263
Focused Wealth Management
New York
$2K – – –
ACS
264
Archford Capital Strategies
Illinois
$2K – – –
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$2K – – –
WAM
266
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +194 New
JCM
267
Jacobi Capital Management
Pennsylvania
$2K +$2K +200 New
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +132 New
William Blair Investment Management
269
William Blair Investment Management
Illinois
– -$27.6M -3,623,560 Closed
PSCM
270
Prince Street Capital Management
New York
– -$16.6M -2,174,600 Closed
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
– -$15.5M -2,035,546 Closed
PAS
272
Point72 Asia (Singapore)
Singapore
– -$14.2M -1,860,000 Closed
UIM
273
USS Investment Management
United Kingdom
– -$14.1M -1,850,000 Closed
HT
274
HAP Trading
New York
– -$12.8M -1,684,124 Closed
Ninety One (UK)
275
Ninety One (UK)
United Kingdom
– -$9.14M -1,199,182 Closed
9 10
11
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