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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.

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
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KF
401
Krilogy Financial
Missouri
– – -649 Closed
QCG
402
Quadrant Capital Group
Ohio
– – -600 Closed
FANJ
403
Financial Architects (New Jersey)
New Jersey
$0 5 -495 -99%
MPIA
404
Mountain Pacific Investment Advisers
Idaho
– – -400 Closed
OBWP
405
O'Brien Wealth Partners
Massachusetts
– – -324 Closed
SCM
406
Southport Capital Management
Tennessee
– – -130 Closed
TC
407
Trilogy Capital
California
– – -88 Closed
PFGIA
408
Patriot Financial Group Insurance Agency
Massachusetts
– – -55 Closed
AC
409
Avestar Capital
New York
– – -45 Closed
AG
410
Artal Group
Luxembourg
– – – –
CAM
411
CenterStar Asset Management
Illinois
– – – –
WAM
412
WIM Asset Management
Hong Kong
– – – –
Walleye Trading
413
Walleye Trading
New York
– – – –
KPF
414
K2 Principal Fund
Ontario, Canada
– – – –
DCP
415
Diameter Capital Partners
New York
– – – –
YRHAM
416
Yong Rong (HK) Asset Management
Hong Kong
– – – –
MTCM
417
Mint Tower Capital Management
Netherlands
– – – –
AIM
418
Assured Investment Management
New York
– – – –
EAM
419
Erste Asset Management
Austria
– – – –
XS
420
XR Securities
Illinois
– – – –
CFGS
421
Concourse Financial Group Securities
Alabama
– – – –
BCM
422
Bluefin Capital Management
New York
– – – –
Group One Trading
423
Group One Trading
Illinois
– – – –
IMC Chicago
424
IMC Chicago
Illinois
– – – –
MTIM
425
Marathon Trading Investment Management
Pennsylvania
– – – –
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17