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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 %
MC
351
Maverick Capital
Texas
– -$6.73M -525,060 Closed
MSU
352
Mizuho Securities USA
New York
– -$5.14M -400,800 Closed
CLM
353
ClearBridge LLC (Maryland)
Maryland
– -$4.55K -354,895 Closed
ARTA
354
A.R.T. Advisors
New York
– -$3.94M -307,229 Closed
TI
355
Trexquant Investment
Connecticut
– -$3.15M -245,744 Closed
Marshall Wace
356
Marshall Wace
United Kingdom
– -$1.96M -153,067 Closed
ACM
357
Aviance Capital Management
Florida
– -$1.55M -120,918 Closed
Susquehanna International Group
358
Susquehanna International Group
Pennsylvania
– -$1.34M -104,442 Closed
PL
359
Parkwood LLC
Ohio
– -$1.22M -94,810 Closed
USGIU
360
U.S. Global Investors (USGI)
Texas
– -$1.19M -93,000 Closed
MTCM
361
Mint Tower Capital Management
Netherlands
– -$1.06M -82,530 Closed
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
– -$780K -60,813 Closed
FRM
363
Fox Run Management
Connecticut
– -$575K -44,814 Closed
VF
364
Virtu Financial
New York
– -$524K -40,869 Closed
BC
365
Brookfield Corp
Ontario, Canada
– -$473K -36,917 Closed
Simplex Trading
366
Simplex Trading
Illinois
– -$426K -33,293 Closed
Squarepoint
367
Squarepoint
New York
– -$391K -30,528 Closed
MCM
368
McKinley Capital Management
Alaska
– -$332K -25,842 Closed
WCA
369
Waratah Capital Advisors
Ontario, Canada
– -$265K -20,685 Closed
PP
370
Paloma Partners
Connecticut
– -$256K -19,990 Closed
CIM
371
Confluence Investment Management
Missouri
– -$231K -18,035 Closed
Verition Fund Management
372
Verition Fund Management
Connecticut
– -$214K -16,684 Closed
QC
373
QCM Cayman
Texas
– -$202K -15,745 Closed
EGM
374
Engineers Gate Manager
New York
– -$197K -15,400 Closed
JPMPWA
375
J.P. Morgan Private Wealth Advisors
California
– -$187K -14,583 Closed
12 13 14
15
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