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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 %
FFM
376
Fullerton Fund Management
Singapore
– -$2.6M -175,479 Closed
SAM
377
Scopus Asset Management
New York
– -$2.23M -150,000 Closed
MLIC
378
Mandatum Life Insurance Company
Finland
– -$1.33M -89,500 Closed
DG
379
Delek Group
Israel
– -$943K -65,335 Closed
TSS
380
Two Sigma Securities
New York
– -$671K -45,182 Closed
PAM
381
Private Asset Management
California
– -$541K -36,450 Closed
BCP
382
Berkeley Capital Partners
Georgia
– -$481K -32,446 Closed
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
– -$418K -28,187 Closed
HF
384
HRT Financial
New York
– -$391K -26,374 Closed
FTUS
385
Flow Traders U.S.
New York
– -$332K -22,369 Closed
HT
386
HAP Trading
New York
– -$301K -20,271 Closed
TD Asset Management
387
TD Asset Management
Ontario, Canada
– -$278K -18,761 Closed
IAA
388
Independent Advisor Alliance
North Carolina
– -$259K -17,221 Closed
TRCT
389
Tower Research Capital (TRC)
New York
– -$233K -15,725 Closed
RWA
390
Redhawk Wealth Advisors
Minnesota
– -$154K -10,400 Closed
SSG
391
Summit Securities Group
New York
– -$153K -10,300 Closed
PCM
392
Prelude Capital Management
New York
– -$131K -8,800 Closed
RWA
393
Ropes Wealth Advisors
Massachusetts
– -$92K -6,200 Closed
CWM
394
Cornerstone Wealth Management
Missouri
– -$298K -2,923 Closed
PCIA
395
Prime Capital Investment Advisors
Kansas
– -$30K -2,000 Closed
LIA
396
LS Investment Advisors
Michigan
– -$23K -1,536 Closed
PWAG
397
Polaris Wealth Advisory Group
California
– -$19K -1,300 Closed
TPWA
398
TRUE Private Wealth Advisors
Oregon
– -$11.2K -755 Closed
KPCM
399
Kings Point Capital Management
New York
– -$10K -700 Closed
KF
400
Krilogy Financial
Missouri
– -$10K -649 Closed
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