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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
ICP
301
Indus Capital Partners
New York
– – -828,025 Closed
MWNA
302
Marshall Wace North America
New York
– – -412,174 Closed
CA
303
Cetera Advisors
Colorado
– – -299,509 Closed
ICM
304
Ionic Capital Management
New York
– – -230,423 Closed
HCM
305
Highbridge Capital Management
New York
– – -200,000 Closed
Point72 Asset Management
306
Point72 Asset Management
Connecticut
– – -177,300 Closed
TCIM
307
TIAA CREF Investment Management
New York
– – -120,000 Closed
JIM
308
Jupiter Investment Management
United Kingdom
– – -116,900 Closed
New York State Common Retirement Fund
309
New York State Common Retirement Fund
New York
– – -99,934 Closed
FTUS
310
Flow Traders U.S.
New York
– – -86,485 Closed
BCM
311
Bluefin Capital Management
New York
– – -84,852 Closed
QT
312
Quantbot Technologies
New York
– – -77,749 Closed
KPF
313
K2 Principal Fund
Ontario, Canada
– – -70,065 Closed
WAM
314
Wolverine Asset Management
Illinois
– – -62,000 Closed
ST
315
Spot Trading
Illinois
– – -38,411 Closed
AGM
316
Alpine Global Management
New York
– – -20,000 Closed
CG
317
Cutler Group
California
– – -15,800 Closed
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
– – -15,634 Closed
CFP
319
Cornerstone Financial Partners
North Carolina
– – -15,245 Closed
CB
320
Chemical Bank
Michigan
– – -11,975 Closed
RJT
321
Raymond James Trust
Florida
– – -11,560 Closed
QSS
322
Quantitative Systematic Strategies
Florida
– – -10,324 Closed
CCC
323
Chelsea Counsel Company
California
– – -10,000 Closed
BII
324
Bainco International Investors
Massachusetts
– – -10,000 Closed
NA
325
NewEdge Advisors
Louisiana
– – -8,900 Closed
10 11 12
13
14