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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$129M
2
Capital World Investors
Capital World Investors
California
$999M
3
Bank of America
Bank of America
North Carolina
$154M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
Norges Bank
Norway
$172M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
BlackRock
New York
$878M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
Capital International Investors
California
$896M
5
IAM
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
301
Synovus Financial
Georgia
$22K – – –
OIA
302
Optimum Investment Advisors
Illinois
$20K – – –
MWC
303
MKD Wealth Coaches
Michigan
$20K +$20K +1,500 New
PA
304
Parallel Advisors
California
$19K +$2.58K +196 +16%
LFA
305
Legacy Financial Advisors
Kentucky
$18K +$4.67K +347 +35%
TGA
306
Trilogy Global Advisors
Florida
$17K -$4.37K -327,892 -20%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$17K +$4.61K +350 +37%
GRP
308
Global Retirement Partners
California
$16K -$1.52K -116 -9%
WANY
309
Wealthspire Advisors (New York)
New York
$16K +$16K +1,235 New
VFA
310
Valeo Financial Advisors
Indiana
$13K -$39 -3 -0.3%
NSIM
311
North Star Investment Management
Illinois
$13K – – –
OIA
312
OneDigital Investment Advisors
Kansas
$13K – – –
FA
313
Fortis Advisors
Pennsylvania
$13K – – –
AIC
314
Archer Investment Corporation
Indiana
$13K +$13K +1,000 New
MWC
315
MBM Wealth Consultants
Missouri
$13K +$13K +1,000 New
KPW
316
Kore Private Wealth
New York
$13K +$13K +1,000 New
EFSCE
317
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
WHG
318
Westwood Holdings Group
Texas
$11K -$17.5K -1,378 -61%
CAW
319
Cornerstone Advisors (Washington)
Washington
$11K +$1.46K +108 +15%
IBOK
320
Independence Bank of Kentucky
Kentucky
$9K – – –
JCM
321
Jacobi Capital Management
Pennsylvania
$9K – – –
ASN
322
Advisory Services Network
Georgia
$9K +$184 +14 +2%
AIA
323
Alera Investment Advisors
Illinois
$9K +$9K +649 New
PAMU
324
Pictet Asset Management (UK)
United Kingdom
$8.65K -$316 -24,046 -4%
CTC
325
Central Trust Company
Missouri
$7K – – –
11 12
13
14 15