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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 %
LCM
276
Laurion Capital Management
New York
$126K -$657K -44,328 -84%
GWM
277
Geneos Wealth Management
Colorado
$121K +$13.8K +936 +13%
Canada Life
278
Canada Life
Manitoba, Canada
$119K +$119K +7,992 New
RCAG
279
Rehmann Capital Advisory Group
Michigan
$95.6K – – –
NA
280
Navellier & Associates
Nevada
$95K – – –
RWA
281
Ropes Wealth Advisors
Massachusetts
$92K – – –
JIR
282
James Investment Research
Ohio
$89K – – –
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$85K +$1.55K +105 +2%
RE
284
RBC Europe
United Kingdom
$81.8K – – –
APA
285
American Portfolios Advisors
New York
$70.4K – – –
SWM
286
SeaCrest Wealth Management
New York
$55K +$7.47K +500 +16%
MNBTD
287
Moody National Bank Trust Division
Texas
$52K +$52K +3,500 New
WAM
288
Wealthspire Advisors (Maryland)
Maryland
$50K +$911 +62 +2%
HMS
289
Hanseatic Management Services
New Mexico
$50K +$13.9K +939 +39%
IA
290
IFP Advisors
Florida
$45K -$265 -18 -0.6%
WCM
291
Whitener Capital Management
North Carolina
$44K +$44K +3,000 New
SQA
292
Simon Quick Advisors
New Jersey
$37K – – –
WHG
293
Westwood Holdings Group
Texas
$33K -$17.7K -1,200 -35%
PCIA
294
Prime Capital Investment Advisors
Kansas
$30K +$30K +2,000 New
GEA
295
Glen Eagle Advisors
New Jersey
$28.9K – – –
AIM
296
Arcadia Investment Management
Michigan
$28K – – –
SF
297
Synovus Financial
Georgia
$25K – – –
LIA
298
LS Investment Advisors
Michigan
$23K – – –
OIA
299
Optimum Investment Advisors
Illinois
$22K – – –
GRP
300
Global Retirement Partners
California
$20K – – –
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12
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