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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DHFB
251
Dixon Hubard Feinour & Brown
Virginia
$197K 14,950 -2,000 -12%
GA
252
GFS Advisors
Texas
$190K 14,375 -335 -2%
BOPW
253
Brandywine Oak Private Wealth
Pennsylvania
$187K 14,190 +14,190 New
GAM
254
Gould Asset Management
California
$185K 14,059 -2,344 -14%
RCM
255
RNC Capital Management
California
$185K 14,000 – –
VF
256
Virtu Financial
New York
$178K 13,522 +13,522 New
UCFA
257
United Capital Financial Advisors
Texas
$173K 13,319 -137 -1%
AIA
258
AGF Investments America
Ontario, Canada
$172K 13,037 +523 +4%
CAC
259
Certified Advisory Corp
Florida
$170K 12,921 +2,704 +26%
V
260
Veritable
Delaware
$167K 12,650 – –
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K 12,455 -595 -5%
AI
262
Atria Investments
North Carolina
$163K 12,323 +12,323 New
Nomura Holdings
263
Nomura Holdings
Japan
$158K 12,000 – –
MIFH
264
Migdal Insurance & Financial Holdings
Israel
$158K 12,000 – –
BIM
265
Baldwin Investment Management
Pennsylvania
$153K 11,590 – –
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K 11,600 – –
MML Investors Services
267
MML Investors Services
Massachusetts
$150K 11,388 +11,388 New
Brown Advisory
268
Brown Advisory
Maryland
$147K 11,140 – –
BBP
269
Banco BTG Pactual
Brazil
$147K 11,320 +11,320 New
Creative Planning
270
Creative Planning
Kansas
$140K 10,635 -564 -5%
SCM
271
SOL Capital Management
Maryland
$140K 10,600 – –
HighTower Advisors
272
HighTower Advisors
Illinois
$136K 10,273 -11,778 -53%
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
$132K 10,000 +10,000 New
SO
274
STRS Ohio
Ohio
$131K 10,000 – –
US Bancorp
275
US Bancorp
Minnesota
$127K 9,615 -713 -7%
9 10
11
12 13