VALE icon

Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$548M
2
OAG
Orbis Allan Gray
Bermuda
+$426M
3
O
OppenheimerFunds
New York
+$183M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
Capital World Investors
Capital World Investors
California
+$84.9M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$184M
2
BlackRock
BlackRock
New York
-$121M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
251
Waldron Private Wealth
Pennsylvania
$147K – – –
M&T Bank
252
M&T Bank
New York
$138K +$138K +10,839 New
NA
253
NewEdge Advisors
Louisiana
$137K -$7.66K -593 -5%
MC
254
Moors & Cabot
Massachusetts
$132K +$132K +10,345 New
MIH
255
Meitav Investment House
Israel
$131K +$131K +10,275 New
SO
256
STRS Ohio
Ohio
$127K – – –
Barrow, Hanley, Mewhinney & Strauss
257
Barrow, Hanley, Mewhinney & Strauss
Texas
$127K +$127K +10,000 New
CAC
258
Certified Advisory Corp
Florida
$123K +$734 +58 +0.6%
US Bancorp
259
US Bancorp
Minnesota
$101K +$2.08K +163 +2%
GWM
260
Geneos Wealth Management
Colorado
$98K -$13.5K -1,074 -12%
IA
261
IFP Advisors
Florida
$90K – – –
CPA
262
Clear Perspective Advisors
Illinois
$86K -$2.66K -210 -3%
NA
263
Navellier & Associates
Nevada
$81K +$7.83K +618 +11%
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$76.2K +6,000 +2,000%
RWA
265
Ropes Wealth Advisors
Massachusetts
$79K – – –
S
266
SignatureFD
Georgia
$75K +$75K +5,906 New
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$72K +$69.5K +5,452 +2,726%
RE
268
RBC Europe
United Kingdom
$70.1K – – –
SFSIG
269
San Francisco Sentry Investment Group
California
$70K +$307 +24 +0.4%
JIR
270
James Investment Research
Ohio
$67K -$22.3K -1,750 -25%
SQA
271
Simon Quick Advisors
New Jersey
$64K +$32K +2,500 +100%
RCAG
272
Rehmann Capital Advisory Group
Michigan
$63K +$63K +4,940 New
FGC
273
Financial Gravity Companies
Texas
$48K -$7.09K -514 -13%
FGAM
274
Financial Gravity Asset Management
Texas
$48K +$48K +3,478 New
ED
275
Exane Derivatives
France
$42.2K -$1.25M -104,350 -97%
9 10
11
12 13