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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 %
ACM
351
Ativo Capital Management
Illinois
– -$1.13M -89,005 Closed
Boston Partners
352
Boston Partners
Massachusetts
– -$1.06M -83,662 Closed
HT
353
HAP Trading
New York
– -$996K -78,325 Closed
N
354
Natixis
France
– -$983K -77,260 Closed
MA
355
MYDA Advisors
New York
– -$700K -55,000 Closed
JT
356
Jump Trading
Illinois
– -$520K -40,898 Closed
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
– -$394K -30,989 Closed
HS
358
HighVista Strategies
Massachusetts
– -$380K -29,900 Closed
DIS
359
Diversified Investment Strategies
Louisiana
– -$328K -25,750 Closed
SAS
360
Stelac Advisory Services
New York
– -$308K -24,250 Closed
RIL
361
Rothschild Investment LLC
Illinois
– -$307K -24,150 Closed
BBP
362
Banco BTG Pactual
Brazil
– -$225K -17,694 Closed
MIAN
363
Mariner Independent Advisor Network
Kansas
– -$223K -17,580 Closed
SPIA
364
Steward Partners Investment Advisory
New York
– -$213K -16,755 Closed
RA
365
Rational Advisors
New York
– -$191K -14,951 Closed
FTUS
366
Flow Traders U.S.
New York
– -$179K -14,100 Closed
VSI
367
Verde Servicos Internacionais
Brazil
– -$178K -14,000 Closed
HH
368
Hilltop Holdings
Texas
– -$158K -12,419 Closed
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
– -$153K -12,010 Closed
WPW
370
Waldron Private Wealth
Pennsylvania
– -$147K -11,615 Closed
M&T Bank
371
M&T Bank
New York
– -$138K -10,839 Closed
MC
372
Moors & Cabot
Massachusetts
– -$132K -10,345 Closed
MIH
373
Meitav Investment House
Israel
– -$131K -10,275 Closed
Barrow, Hanley, Mewhinney & Strauss
374
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$127K -10,000 Closed
CPA
375
Clear Perspective Advisors
Illinois
– -$86K -6,800 Closed
12 13 14
15
16