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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$298M
2
O
OppenheimerFunds
New York
+$185M
3
State Street
State Street
Massachusetts
+$144M
4
BlackRock
BlackRock
New York
+$94.2M
5
Capital International Investors
Capital International Investors
California
+$90.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$261M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$119M
4
SII
Silchester International Investors
United Kingdom
-$97.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
251
Veritable
Delaware
$155K – – –
NA
252
NewEdge Advisors
Louisiana
$149K +$149K +11,193 New
WPW
253
Waldron Private Wealth
Pennsylvania
$142K – – –
AIA
254
AGF Investments America
Ontario, Canada
$138K +$6.89K +564 +5%
MIFH
255
Migdal Insurance & Financial Holdings
Israel
$135K +$78.7K +6,414 +140%
PAG
256
Private Advisor Group
New Jersey
$132K -$86.4K -6,670 -40%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$132K +$132K +10,815 New
KWA
258
KCS Wealth Advisory
California
$125K +$125K +10,400 New
SO
259
STRS Ohio
Ohio
$122K – – –
SAM
260
Silvercrest Asset Management
New York
$122K +$122K +10,000 New
RA
261
Rational Advisors
New York
$122K +$122K +10,000 New
CAC
262
Certified Advisory Corp
Florida
$116K +$116K +9,659 New
GWM
263
Geneos Wealth Management
Colorado
$107K +$62.8K +5,200 +142%
II
264
Inspire Investing
Idaho
$99K +$99K +6,613 New
US Bancorp
265
US Bancorp
Minnesota
$94K +$13.4K +1,101 +17%
IA
266
IFP Advisors
Florida
$90K +$19.7K +1,610 +28%
CPA
267
Clear Perspective Advisors
Illinois
$86K – – –
JIR
268
James Investment Research
Ohio
$86K +$49.1K +4,000 +133%
TRCT
269
Tower Research Capital (TRC)
New York
$80K +$30.5K +2,498 +62%
OIA
270
OneDigital Investment Advisors
Kansas
$77K +$77K +6,274 New
RWA
271
Ropes Wealth Advisors
Massachusetts
$76K -$33.6K -2,745 -31%
NA
272
Navellier & Associates
Nevada
$71K +$29.4K +2,392 +71%
RE
273
RBC Europe
United Kingdom
$67.4K +$26.6K +2,179 +65%
SFSIG
274
San Francisco Sentry Investment Group
California
$67K -$7.37K -600 -10%
FGC
275
Financial Gravity Companies
Texas
$52K +$52K +3,992 New
9 10
11
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