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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 %
IR
326
Invictus RG
Bermuda
– – -8,577 Closed
AIM
327
Acrospire Investment Management
Illinois
– – -7,600 Closed
OIA
328
OneDigital Investment Advisors
Kansas
– – -6,274 Closed
RA
329
Rational Advisors
New York
– – -5,000 Closed
DADC
330
D.A. Davidson & Co
Montana
– – -1,940 Closed
NFG
331
Next Financial Group
Texas
– – -1,500 Closed
BFEC
332
Benjamin F. Edwards & Company
Missouri
– – -1,300 Closed
TCM
333
Tradewinds Capital Management
Washington
– – -900 Closed
AC
334
Alexandria Capital
Virginia
– – -740 Closed
GBBWRPM
335
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -300 Closed
Bessemer Group
336
Bessemer Group
New Jersey
– – -193 Closed
VFA
337
Valeo Financial Advisors
Indiana
– – – –
CLCM
338
Crawford Lake Capital Management
New Jersey
– – – –
Hudson Bay Capital Management
339
Hudson Bay Capital Management
Connecticut
– – – –
Nomura Asset Management
340
Nomura Asset Management
Japan
– – – –
PC
341
Pomelo Capital
New York
– – – –
AIS
342
Accurate Investment Solutions
Pennsylvania
$0 6 +6 New
BCI
343
Brinker Capital Investments
Pennsylvania
$0 39 +39 New
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