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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
PHAM
101
Pacific Heights Asset Management
California
$5.04M 500,000 – –
ARTA
102
A.R.T. Advisors
New York
$4.76M 473,129 +337,825 +250%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$4.71M 467,619 -613,331 -57%
Calamos Advisors
104
Calamos Advisors
Illinois
$4.66M 463,068 -178,550 -28%
GC
105
Guggenheim Capital
Illinois
$4.64M 460,776 +44,775 +11%
Simplex Trading
106
Simplex Trading
Illinois
$4.25M 422,361 +220,609 +109%
Group One Trading
107
Group One Trading
Illinois
$4.24M 421,176 +170,448 +68%
SC
108
Scotia Capital
Ontario, Canada
$4.13M 409,983 +188,615 +85%
GH
109
GAM Holding
Switzerland
$3.97M 394,680 -165,320 -30%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$3.94M 390,980 -9,450 -2%
Fisher Asset Management
111
Fisher Asset Management
Washington
$3.9M 386,900 +386,900 New
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M 373,392 +207,392 +125%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$3.62M 359,091 +114,030 +47%
TAM
114
Todd Asset Management
Kentucky
$3.4M 337,600 +9,100 +3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M 337,600 +9,100 +3%
LM
116
Luminus Management
Texas
$3.07M 304,500 -3,035,500 -91%
JG
117
Jefferies Group
New York
$2.98M 296,309 +142,902 +93%
NFA
118
Nationwide Fund Advisors
Ohio
$2.95M 293,222 +113,222 +63%
CGH
119
Crossmark Global Holdings
Texas
$2.91M 288,819 +288,819 New
BA
120
Bridgewater Associates
Connecticut
$2.87M 285,321 -16,675 -6%
DZ Bank
121
DZ Bank
Germany
$2.8M 278,200 -187,800 -40%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.79M 277,387 +91,567 +49%
AG
123
Aperio Group
California
$2.74M 271,605 +16,178 +6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.72M 270,536 +270,536 New
MC
125
Maverick Capital
Texas
$2.61M 259,000 -17,820 -6%
3 4
5
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