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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
4
Norges Bank
Norges Bank
Norway
$132M
5
AQR Capital Management
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
BlackRock
New York
$1.08B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$864M
4
CGM
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
326
Centaurus Financial
California
$4K +$4K +303 New
ACS
327
Archford Capital Strategies
Illinois
$3K – – –
FWM
328
Focused Wealth Management
New York
$3K – – –
FHA
329
First Horizon Advisors
Tennessee
$3K – – –
GAM
330
Gemmer Asset Management
California
$3K – – –
WAS
331
Winch Advisory Services
Wisconsin
$3K +$3K +200 New
WT
332
Whittier Trust
California
$2K – – –
GFP
333
Gryphon Financial Partners
Ohio
$2K – – –
TFO
334
Tarbox Family Office
California
$2K – – –
LF
335
Lee Financial
Texas
$2K +$2K +150 New
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$40K -2,200 -98%
WTC
337
WhitTier Trust Company
Nevada
$1K -$3.96K -396 -80%
TC
338
Trilogy Capital
California
$1K -$23 -2 -2%
CBT
339
Capital Bank & Trust
California
$1K – – –
MSA
340
Marino Stram & Associates
Massachusetts
$1K – – –
NA
341
NewEdge Advisors
Louisiana
$139 +$6 +495 +5%
FRA
342
Front Row Advisors
California
$2 +$2 +110 New
IUHSA
343
Itau Unibanco Holding S.A.
Brazil
– -$30.6M -2,408,477 Closed
IAM
344
Impala Asset Management
Florida
– -$15.9M -1,247,957 Closed
Voloridge Investment Management
345
Voloridge Investment Management
Florida
– -$10.2M -803,489 Closed
BCM
346
Bienville Capital Management
New York
– -$8.38M -658,401 Closed
Nordea Investment Management
347
Nordea Investment Management
Sweden
– -$7.73M -607,393 Closed
AC
348
AMS Capital
Brazil
– -$4.41M -347,000 Closed
Baillie Gifford & Co
349
Baillie Gifford & Co
United Kingdom
– -$3.06M -240,728 Closed
Jane Street
350
Jane Street
New York
– -$1.24M -97,773 Closed
12 13
14
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