VALE icon

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 %
RE
276
RBC Europe
United Kingdom
$70.7K – – –
APA
277
American Portfolios Advisors
New York
$60.8K +$51.3K +4,000 +537%
WHG
278
Westwood Holdings Group
Texas
$44K -$107K -8,353 -71%
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$43K +$257 +20 +0.6%
SWM
280
SeaCrest Wealth Management
New York
$41K -$1.29K -100 -3%
IA
281
IFP Advisors
Florida
$39K -$54.2K -4,280 -58%
FPFS
282
First Personal Financial Services
North Carolina
$38K – – –
NCM
283
New Capital Management
Texas
$38K – – –
OC
284
Oakworth Capital
Alabama
$38K +$38K +3,000 New
SQA
285
Simon Quick Advisors
New Jersey
$32K -$32K -2,500 -50%
HMS
286
Hanseatic Management Services
New Mexico
$31K +$1.44K +113 +5%
TRCT
287
Tower Research Capital (TRC)
New York
$30K -$345K -26,863 -92%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$28K +$15.2K +1,172 +118%
SIS
289
Sound Income Strategies
Florida
$26K +$26K +2,000 New
Asset Management One
290
Asset Management One
Japan
$25K -$12.1K -952 -33%
GEA
291
Glen Eagle Advisors
New Jersey
$25K – – –
AIM
292
Arcadia Investment Management
Michigan
$24K – – –
SF
293
Synovus Financial
Georgia
$22K -$6.54K -500 -23%
LIA
294
LS Investment Advisors
Michigan
$20K – – –
OIA
295
Optimum Investment Advisors
Illinois
$19K – – –
GRP
296
Global Retirement Partners
California
$17K – – –
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$17K +$17K +1,296 New
PA
298
Parallel Advisors
California
$16K +$4.33K +338 +37%
FANJ
299
Financial Architects (New Jersey)
New Jersey
$16K +$9.85K +800 +160%
NSIM
300
North Star Investment Management
Illinois
$13K – – –
10 11
12
13 14