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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 %
PA
301
Parallel Advisors
California
$11K -$314 -26 -3%
AAP
302
Arax Advisory Partners
Colorado
$10K +$6.73K +570 +206%
TSW
303
Thompson Siegel & Walmsley
Virginia
$8K – – –
KF
304
Krilogy Financial
Missouri
$8K – – –
SCM
305
Stumpf Capital Management
Arizona
$8K +$8K +664 New
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
CCM
307
Cribstone Capital Management
Maine
$6K -$4.11K -325 -41%
WTC
308
WhitTier Trust Company
Nevada
$6K – – –
CTC
309
Central Trust Company
Missouri
$6K – – –
CFN
310
Cordasco Financial Network
Florida
$6K – – –
LFA
311
Legacy Financial Advisors
Kentucky
$6K +$6K +575 New
RPC
312
Rossmore Private Capital
Connecticut
$5.77K +$5.77K +472 New
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$5K -$11K -812 -69%
OSNBOA
314
Old Second National Bank of Aurora
Illinois
$5K – – –
PWM
315
Paulson Wealth Management
Illinois
$5K +$5K +396 New
GFP
316
Gryphon Financial Partners
Ohio
$5K +$5K +419 New
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
CAW
318
Cornerstone Advisors (Washington)
Washington
$4K – – –
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
GI
320
Gradient Investments
Minnesota
$4K +$4K +350 New
AIS
321
Accurate Investment Solutions
Pennsylvania
$4K +$3.93K +355 +5,917%
QCG
322
Quadrant Capital Group
Ohio
$4K +$4K +365 New
WCBA
323
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
FWM
324
Focused Wealth Management
New York
$3K – – –
AssetMark Inc
325
AssetMark Inc
California
$3K +$3K +214 New
11 12
13
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