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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.05B
2
Fisher Asset Management
Fisher Asset Management
Washington
$506M
3
IAM
Impala Asset Management
Florida
$72.7M
4
Ameriprise
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
BlackRock
New York
$1.12B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$906M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
326
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
BL
327
Balentine LLC
Georgia
$7K +$7K +486 New
VNA
328
Valley National Advisers
Pennsylvania
$7K +$7K +500 New
MPIA
329
Mountain Pacific Investment Advisers
Idaho
$6K +$6K +400 New
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$5K -$950 -65 -16%
GI
331
Gradient Investments
Minnesota
$5K – – –
HNB
332
Huntington National Bank
Ohio
$5K +$5K +315 New
OBWP
333
O'Brien Wealth Partners
Massachusetts
$5K +$5K +324 New
GAM
334
Gemmer Asset Management
California
$4K +$214 +13 +6%
FHA
335
First Horizon Advisors
Tennessee
$3K – – –
ACS
336
Archford Capital Strategies
Illinois
$3K – – –
FWM
337
Focused Wealth Management
New York
$3K +$52 +4 +2%
WT
338
Whittier Trust
California
$2K – – –
SCM
339
Southport Capital Management
Tennessee
$2K +$2K +130 New
FHB
340
First Hawaiian Bank
Hawaii
$2K +$2K +162 New
RFC
341
Regions Financial Corp
Alabama
$1K -$15.8K -790 -94%
TC
342
Trilogy Capital
California
$1K – – –
CBT
343
Capital Bank & Trust
California
$1K – – –
MSA
344
Marino Stram & Associates
Massachusetts
$1K – – –
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
WTC
346
WhitTier Trust Company
Nevada
$1K – – –
TAIM
347
TD Ameritrade Investment Management
Nebraska
$1K +$1K +44 New
FRA
348
Front Row Advisors
California
$2 – – –
Arrowstreet Capital
349
Arrowstreet Capital
Massachusetts
– -$234M -18,240,571 Closed
KL
350
KGH Ltd
Bahamas
– -$7.5M -585,000 Closed
12 13
14
15 16