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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 %
VNA
326
Valley National Advisers
Pennsylvania
$7K – – –
TJHA
327
Thomas J. Herzfeld Advisors
Florida
$7K – – –
CFN
328
Cordasco Financial Network
Florida
$7K – – –
CWM
329
Cedar Wealth Management
California
$7K – – –
FCA
330
FinTrust Capital Advisors
South Carolina
$7K +$7K +560 New
BL
331
Balentine LLC
Georgia
$6K – – –
CAGAS
332
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
AAMU
333
Amundi Asset Management US
Massachusetts
$5.6K -$5.97K -452,300 -52%
AssetMark Inc
334
AssetMark Inc
California
$5K -$4.13K -296 -45%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
GI
336
Gradient Investments
Minnesota
$5K – – –
PCG
337
Private Capital Group
Connecticut
$5K +$5K +412 New
PWMG
338
Prestige Wealth Management Group
New Jersey
$4K +$4K +285 New
GAM
339
Gemmer Asset Management
California
$3K – – –
FWM
340
Focused Wealth Management
New York
$3K – – –
ACS
341
Archford Capital Strategies
Illinois
$3K – – –
FHA
342
First Horizon Advisors
Tennessee
$3K +$56 +5 +2%
DWM
343
Doyle Wealth Management
Florida
$3K +$3K +200 New
MA
344
MUFG Americas
New York
$3K +$3K +244 New
BCA
345
Berman Capital Advisors
Georgia
$3K +$3K +274 New
HNB
346
Huntington National Bank
Ohio
$2K -$1.82K -150 -48%
FHB
347
First Hawaiian Bank
Hawaii
$2K – – –
WT
348
Whittier Trust
California
$2K – – –
PMFA
349
Plante Moran Financial Advisors
Michigan
$2K +$2K +150 New
NFG
350
Next Financial Group
Texas
$2K +$2K +183 New
12 13
14
15 16