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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$298M
2
O
OppenheimerFunds
New York
$185M
3
State Street
State Street
Massachusetts
$144M
4
BlackRock
BlackRock
New York
$1.3B
5
Capital International Investors
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$364M
4
SII
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
351
Paloma Partners
Connecticut
– -$771K -76,678 Closed
BCM
352
BlueCrest Capital Management
Jersey
– -$556K -55,221 Closed
Wolverine Trading
353
Wolverine Trading
Illinois
– -$480K -47,707 Closed
Fiera Capital (Canada)
354
Fiera Capital (Canada)
Quebec, Canada
– -$438K -43,545 Closed
ICOA
355
Investment Centers of America
North Dakota
– -$392K -38,792 Closed
BCM
356
Bayesian Capital Management
New York
– -$361K -35,800 Closed
MS
357
Maven Securities
Jersey
– -$315K -31,407 Closed
EMG
358
Ellington Management Group
Connecticut
– -$298K -29,600 Closed
GT
359
Glenmede Trust
Pennsylvania
– -$248K -24,752 Closed
SCM
360
Stevens Capital Management
Pennsylvania
– -$242K -24,050 Closed
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
– -$215K -21,311 Closed
FWM
362
Frontier Wealth Management
Missouri
– -$213K -21,169 Closed
CFA
363
Capstone Financial Advisors
Illinois
– -$201K -20,000 Closed
NIPH
364
NN Investment Partners Holdings
Netherlands
– -$156K -17,857 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
– -$163K -16,154 Closed
CAM
366
CMT Asset Management
Illinois
– -$148K -13,636 Closed
SB
367
Simmons Bank
Arkansas
– -$109K -10,845 Closed
FPF
368
FNY Partners Fund
New York
– -$50K -5,000 Closed
WA
369
WealthTrust-Arizona
Arizona
– -$30K -3,000 Closed
BONST
370
Bank of Nova Scotia Trust
Ontario, Canada
– -$30K -3,000 Closed
SGAM
371
Smith Group Asset Management
Texas
– -$23K -2,277 Closed
RFS
372
Rockefeller Financial Services
New York
– -$8K -800 Closed
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
– -$7K -700 Closed
SMFG
374
Sumitomo Mitsui Financial Group
Japan
– -$5K -500 Closed
HNB
375
Huntington National Bank
Ohio
– -$2K -200 Closed
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