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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$298M
2
O
OppenheimerFunds
New York
$185M
3
State Street
State Street
Massachusetts
$144M
4
BlackRock
BlackRock
New York
$1.3B
5
Capital International Investors
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$364M
4
SII
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
126
Fisher Asset Management
Washington
$4.73M – – –
BCM
127
Bluefin Capital Management
New York
$4.64M +$4.64M +379,650 New
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$4.2M -$367K -30,000 -8%
AG
129
Aperio Group
California
$3.96M +$634K +51,816 +19%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$3.9M -$225K -18,400 -5%
TAM
131
Todd Asset Management
Kentucky
$3.9M -$225K -18,400 -5%
CLM
132
ClearBridge LLC (Maryland)
Maryland
$3.79M +$1.64M +134,023 +76%
GI
133
Glovista Investments
New Jersey
$3.78M +$3.78M +308,641 New
CGH
134
Crossmark Global Holdings
Texas
$3.77M +$232K +19,000 +7%
Comerica Bank
135
Comerica Bank
Texas
$3.62M +$1.33M +101,157 +58%
WAM
136
World Asset Management
Michigan
$3.58M +$1.26M +102,874 +54%
Wells Fargo
137
Wells Fargo
California
$3.52M -$8.21M -671,365 -70%
TAM
138
Tocqueville Asset Management
New York
$3.36M +$1.06M +87,000 +46%
WAM
139
Wolverine Asset Management
Illinois
$3.18M +$3.18M +260,250 New
GC
140
Guggenheim Capital
Illinois
$3.03M -$2.61M -213,361 -46%
HT
141
HAP Trading
New York
$2.99M +$2.69M +220,300 +915%
GCP
142
GSA Capital Partners
United Kingdom
$2.89M +$2.89M +236,600 New
BA
143
Bridgewater Associates
Connecticut
$2.81M -$683K -55,883 -20%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.77M -$8.48M -693,635 -75%
First Trust Advisors
145
First Trust Advisors
Illinois
$2.51M +$332K +27,152 +15%
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$2.48M +$1.44M +117,573 +139%
T2I
147
Turim 21 Investimentos
Brazil
$2.4M -$169K -13,780 -7%
B
148
Barings
North Carolina
$2.32M – – –
Lazard Asset Management
149
Lazard Asset Management
New York
$2.32M +$489K +40,030 +27%
RJA
150
Raymond James & Associates
Florida
$2.25M +$259K +21,142 +13%
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