VALE icon

Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.05B
2
Fisher Asset Management
Fisher Asset Management
Washington
$506M
3
IAM
Impala Asset Management
Florida
$72.7M
4
Ameriprise
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
BlackRock
New York
$1.12B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$906M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$233K +$198K +13,390 +573%
GF
252
Gabelli Funds
New York
$223K – – –
GA
253
GFS Advisors
Texas
$218K -$86K -5,800 -28%
NA
254
NewEdge Advisors
Louisiana
$214K +$49.1K +3,300 +30%
PAG
255
Private Advisor Group
New Jersey
$213K +$213K +14,380 New
RCM
256
RNC Capital Management
California
$208K – – –
UCFA
257
United Capital Financial Advisors
Texas
$200K -$277K -18,665 -58%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$599K -40,361 -76%
V
259
Veritable
Delaware
$188K – – –
AIA
260
AGF Investments America
Ontario, Canada
$186K +$5.5K +370 +3%
Nomura Holdings
261
Nomura Holdings
Japan
$180K -$188K -12,558 -51%
MIFH
262
Migdal Insurance & Financial Holdings
Israel
$178K -$44.5K -3,000 -20%
BIM
263
Baldwin Investment Management
Pennsylvania
$172K -$204K -13,736 -54%
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$172K – – –
Creative Planning
265
Creative Planning
Kansas
$166K -$361K -24,359 -69%
Brown Advisory
266
Brown Advisory
Maryland
$165K – – –
SCM
267
SOL Capital Management
Maryland
$157K -$29.6K -2,000 -16%
US Bancorp
268
US Bancorp
Minnesota
$154K +$9.2K +617 +6%
RWA
269
Redhawk Wealth Advisors
Minnesota
$154K +$154K +10,400 New
SSG
270
Summit Securities Group
New York
$153K +$153K +10,300 New
CAC
271
Certified Advisory Corp
Florida
$152K +$7.44K +500 +5%
SO
272
STRS Ohio
Ohio
$148K – – –
S
273
SignatureFD
Georgia
$144K +$6.92K +467 +5%
PCM
274
Prelude Capital Management
New York
$131K +$131K +8,800 New
ST
275
Smithfield Trust
Pennsylvania
$127K -$13.2K -890 -9%
9 10
11
12 13