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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 %
MWNA
351
Marshall Wace North America
New York
– -$8.33M -681,037 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
– -$5.63M -460,406 Closed
BCM
353
Bluefin Capital Management
New York
– -$4.64M -379,650 Closed
TAM
354
Todd Asset Management
Kentucky
– -$3.9M -319,200 Closed
TRSOTSOK
355
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.9M -319,200 Closed
GI
356
Glovista Investments
New Jersey
– -$3.78M -308,641 Closed
GCP
357
GSA Capital Partners
United Kingdom
– -$2.89M -236,600 Closed
CMTU
358
Capital Markets Trading (UK)
United Kingdom
– -$1.59M -130,000 Closed
Charles Schwab
359
Charles Schwab
California
– -$1.54M -125,946 Closed
TH
360
Timber Hill
Connecticut
– -$710K -58,056 Closed
JPG
361
Jordan Park Group
California
– -$370K -30,204 Closed
GCC
362
Game Creek Capital
Massachusetts
– -$344K -28,100 Closed
NIT
363
NumerixS Investment Technologies
British Columbia, Canada
– -$260K -21,300 Closed
ID
364
Integral Derivatives
New York
– -$254K -20,754 Closed
AUB
365
Atlantic Union Bankshares
Virginia
– -$216K -20,500 Closed
FSA
366
Financial Sense Advisors
California
– -$181K -15,000 Closed
QPWM
367
Quadrant Private Wealth Management
Pennsylvania
– -$176K -14,400 Closed
QC
368
QCM Cayman
Texas
– -$170K -13,925 Closed
WS
369
Wedbush Securities
California
– -$169K -13,849 Closed
KWA
370
KCS Wealth Advisory
California
– -$125K -10,400 Closed
PAG
371
Private Advisor Group
New Jersey
– -$132K -10,189 Closed
SAM
372
Silvercrest Asset Management
New York
– -$122K -10,000 Closed
II
373
Inspire Investing
Idaho
– -$99K -6,613 Closed
CA
374
Calton & Associates
Florida
– -$26K -2,100 Closed
GSC
375
G&S Capital
Colorado
– -$24K -2,000 Closed
12 13 14
15
16