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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
$1.3B
5
Capital International Investors
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$364M
4
SII
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
276
Jump Trading
Illinois
$49K -$356K -29,285 -88%
SWP
277
Stratos Wealth Partners
Ohio
$44K +$44K +3,631 New
SWM
278
SeaCrest Wealth Management
New York
$40K +$40K +3,280 New
Norges Bank
279
Norges Bank
Norway
$39K -$2M -165,000 -98%
SQA
280
Simon Quick Advisors
New Jersey
$33K +$33K +2,500 New
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$29K -$31.6K -2,400 -52%
TJHA
282
Thomas J. Herzfeld Advisors
Florida
$29K -$7.95K -645 -22%
WAM
283
Wealthspire Advisors (Maryland)
Maryland
$28K +$266 +22 +1%
FPFS
284
First Personal Financial Services
North Carolina
$27K +$27K +2,200 New
CA
285
Calton & Associates
Florida
$26K +$26K +2,100 New
HMS
286
Hanseatic Management Services
New Mexico
$24K +$1.93K +161 +9%
GSC
287
G&S Capital
Colorado
$24K +$24K +2,000 New
PCIA
288
Prime Capital Investment Advisors
Kansas
$24K +$24K +2,000 New
GEA
289
Glen Eagle Advisors
New Jersey
$23.8K – – –
AIM
290
Arcadia Investment Management
Michigan
$23K – – –
Asset Management One
291
Asset Management One
Japan
$22K – – –
LIA
292
LS Investment Advisors
Michigan
$19K +$11.2K +906 +144%
MOS
293
MGO One Seven
Ohio
$19K +$19K +1,517 New
WA
294
Winfield Associates
Ohio
$17K +$7.32K +579 +76%
GRP
295
Global Retirement Partners
California
$16K – – –
WCM
296
Whitener Capital Management
North Carolina
$16K +$16K +1,380 New
NSIM
297
North Star Investment Management
Illinois
$12K -$72K -6,000 -86%
FA
298
Fortis Advisors
Pennsylvania
$12K – – –
PFO
299
Pathstone Family Office
New Jersey
$12K +$12K +1,000 New
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$11K -$53.8K -4,600 -83%
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