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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
4
Norges Bank
Norges Bank
Norway
$132M
5
AQR Capital Management
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
BlackRock
New York
$1.08B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$864M
4
CGM
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
251
QCM Cayman
Texas
$202K +$202K +15,745 New
EGM
252
Engineers Gate Manager
New York
$197K +$197K +15,400 New
MIFH
253
Migdal Insurance & Financial Holdings
Israel
$192K -$25.6K -2,000 -12%
GF
254
Gabelli Funds
New York
$192K – – –
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$187K +$187K +14,583 New
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$181K +$179K +14,000 +10,000%
RCM
257
RNC Capital Management
California
$179K – – –
SCM
258
SOL Capital Management
Maryland
$162K -$18K -1,400 -10%
V
259
Veritable
Delaware
$162K – – –
AP
260
Advisor Partners
California
$157K +$157K +12,275 New
AIA
261
AGF Investments America
Ontario, Canada
$156K +$6.82K +531 +5%
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$149K +$68.1K +5,300 +84%
Brown Advisory
263
Brown Advisory
Maryland
$143K -$15.4K -1,200 -10%
HIIFS
264
Harel Insurance Investments & Financial Services
Israel
$137K -$53.9K -4,200 -28%
SO
265
STRS Ohio
Ohio
$128K – – –
CAC
266
Certified Advisory Corp
Florida
$125K – – –
US Bancorp
267
US Bancorp
Minnesota
$124K +$23.1K +1,811 +23%
ST
268
Smithfield Trust
Pennsylvania
$121K +$121K +9,450 New
S
269
SignatureFD
Georgia
$119K +$43.1K +3,350 +57%
GWM
270
Geneos Wealth Management
Colorado
$93K -$6.39K -500 -6%
RCAG
271
Rehmann Capital Advisory Group
Michigan
$82.6K +$19.2K +1,500 +30%
NA
272
Navellier & Associates
Nevada
$82K – – –
RWA
273
Ropes Wealth Advisors
Massachusetts
$79K – – –
JIR
274
James Investment Research
Ohio
$77K +$9.63K +750 +14%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$72K – – –
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