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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$548M
2
OAG
Orbis Allan Gray
Bermuda
+$426M
3
O
OppenheimerFunds
New York
+$183M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
Capital World Investors
Capital World Investors
California
+$84.9M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$184M
2
BlackRock
BlackRock
New York
-$121M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
326
Focused Wealth Management
New York
$3K +$53 +4 +2%
FHA
327
First Horizon Advisors
Tennessee
$3K +$46 +4 +2%
BWA
328
BDO Wealth Advisors
Florida
$3K +$3K +200 New
GAM
329
Gemmer Asset Management
California
$3K +$3K +230 New
IWM
330
IHT Wealth Management
Illinois
$3K +$3K +254 New
GFP
331
Gryphon Financial Partners
Ohio
$2K -$5.04K -300 -72%
WT
332
Whittier Trust
California
$2K – – –
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$2K – – –
TFO
334
Tarbox Family Office
California
$2K +$2K +126 New
ACS
335
Archford Capital Strategies
Illinois
$2K +$2K +200 New
CBT
336
Capital Bank & Trust
California
$1K – – –
MSA
337
Marino Stram & Associates
Massachusetts
$1K +$17 +1 +2%
TC
338
Trilogy Capital
California
$1K +$1K +90 New
CI
339
Capital Innovations
Wisconsin
$825 -$29 -2,250 -3%
Nomura Holdings
340
Nomura Holdings
Japan
$356 -$1.71K -134,630 -83%
Two Sigma Advisers
341
Two Sigma Advisers
New York
– -$87.3M -7,142,200 Closed
HCM
342
Highline Capital Management
New York
– -$66.6M -5,445,100 Closed
DFO
343
Duquesne Family Office
New York
– -$20.4M -1,666,600 Closed
LM
344
Luminus Management
Texas
– -$19.9M -1,630,100 Closed
PSCM
345
Prince Street Capital Management
New York
– -$16.9M -1,383,000 Closed
Two Sigma Investments
346
Two Sigma Investments
New York
– -$13.7M -1,119,472 Closed
MCM
347
Masters Capital Management
Georgia
– -$12.2M -1,000,000 Closed
Holocene Advisors
348
Holocene Advisors
New York
– -$10.9M -889,660 Closed
Group One Trading
349
Group One Trading
Illinois
– -$8.49M -693,902 Closed
ICP
350
Indus Capital Partners
New York
– -$8.48M -693,700 Closed
12 13
14
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