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 %
SWM
276
SeaCrest Wealth Management
New York
$42K – – –
WAM
277
Wealthspire Advisors (Maryland)
Maryland
$42K +$12.7K +1,000 +43%
Norges Bank
278
Norges Bank
Norway
$41K – – –
NCM
279
New Capital Management
Texas
$38K +$38K +3,000 New
FPFS
280
First Personal Financial Services
North Carolina
$37K +$9.31K +740 +34%
Asset Management One
281
Asset Management One
Japan
$37K +$14.1K +1,113 +62%
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$29K +$707 +55 +3%
HMS
283
Hanseatic Management Services
New Mexico
$29K +$3.96K +316 +16%
SF
284
Synovus Financial
Georgia
$28K +$28K +2,183 New
PCIA
285
Prime Capital Investment Advisors
Kansas
$25K – – –
GEA
286
Glen Eagle Advisors
New Jersey
$24.8K – – –
AIM
287
Arcadia Investment Management
Michigan
$24K – – –
SWP
288
Stratos Wealth Partners
Ohio
$23K -$23.9K -1,850 -51%
TJHA
289
Thomas J. Herzfeld Advisors
Florida
$23K -$7.41K -573 -24%
CIP
290
Convergence Investment Partners
Florida
$23K +$23K +1,775 New
LIA
291
LS Investment Advisors
Michigan
$20K – – –
WCM
292
Whitener Capital Management
North Carolina
$19K +$1.86K +150 +11%
OIA
293
Optimum Investment Advisors
Illinois
$19K +$19K +1,500 New
MOS
294
MGO One Seven
Ohio
$17K -$1.91K -153 -10%
GRP
295
Global Retirement Partners
California
$17K – – –
PWAG
296
Polaris Wealth Advisory Group
California
$17K +$17K +1,300 New
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$7.39K +586 +97%
OIA
298
OneDigital Investment Advisors
Kansas
$13K -$68.6K -5,274 -84%
NSIM
299
North Star Investment Management
Illinois
$13K – – –
FA
300
Fortis Advisors
Pennsylvania
$13K – – –
10 11
12
13 14