VALE icon

Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$36K 3,654 +980 +37%
NA
252
Navellier & Associates
Nevada
$34K 3,381 +3,381 New
RE
253
RBC Europe
United Kingdom
$33.6K 3,334 +3,334 New
TJHA
254
Thomas J. Herzfeld Advisors
Florida
$30K 2,997 -1,047 -26%
WA
255
WealthTrust-Arizona
Arizona
$30K 3,000 +3,000 New
JIR
256
James Investment Research
Ohio
$30K 3,000 +3,000 New
BONST
257
Bank of Nova Scotia Trust
Ontario, Canada
$30K 3,000 +3,000 New
SGAM
258
Smith Group Asset Management
Texas
$23K 2,277 -90 -4%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$23K 2,298 -27 -1%
GEA
260
Glen Eagle Advisors
New Jersey
$19.6K 1,950 – –
AIM
261
Arcadia Investment Management
Michigan
$19K 1,900 – –
HMS
262
Hanseatic Management Services
New Mexico
$19K 1,840 +64 +4%
Asset Management One
263
Asset Management One
Japan
$18K 1,800 -1,200 -40%
GRP
264
Global Retirement Partners
California
$14K 1,341 – –
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$12K 1,180 -2,351 -67%
FA
266
Fortis Advisors
Pennsylvania
$10K 1,000 +1,000 New
PA
267
Parallel Advisors
California
$9K 938 +26 +3%
CCM
268
Cribstone Capital Management
Maine
$8K 800 – –
RFS
269
Rockefeller Financial Services
New York
$8K 800 – –
WA
270
Winfield Associates
Ohio
$8K 765 +205 +37%
KF
271
Krilogy Financial
Missouri
$7K 649 – –
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 668 +194 +41%
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$7K 700 +500 +250%
TSW
274
Thompson Siegel & Walmsley
Virginia
$7K 661 +661 New
LIA
275
LS Investment Advisors
Michigan
$6K 630 – –
9 10
11
12 13