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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
BlackRock
New York
$271M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$67M
5
LP
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$110M
3
SII
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
151
Meridian Wealth Management
Kentucky
$658K +$404K +42,550 +159%
AT
152
Arden Trust
Delaware
$636K +$184K +19,353 +41%
BCM
153
Bluefin Capital Management
New York
$634K +$634K +66,721 New
Millennium Management
154
Millennium Management
New York
$632K -$9.12M -960,457 -94%
CIP
155
Cornerstone Investment Partners
Georgia
$628K -$484 -51 -0.1%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$611K +$172K +18,155 +39%
DWM
157
Dorchester Wealth Management
Quebec, Canada
$609K -$22.8K -2,400 -4%
Lazard Asset Management
158
Lazard Asset Management
New York
$606K +$606K +63,807 New
BWM
159
BigSur Wealth Management
Florida
$573K -$146K -17,702 -20%
TSS
160
Two Sigma Securities
New York
$542K +$289K +30,408 +114%
Franklin Resources
161
Franklin Resources
California
$526K – – –
CM
162
CoreCommodity Management
Connecticut
$525K +$59.1K +6,227 +13%
WFI
163
West Family Investments
California
$504K – – –
BA
164
Boston Advisors
Massachusetts
$456K -$340K -35,800 -43%
MIFH
165
Migdal Insurance & Financial Holdings
Israel
$439K +$38.2K +4,000 +10%
B
166
Bailard
California
$428K +$428K +45,000 New
SCM
167
Shelton Capital Management
Colorado
$394K – – –
CCM
168
Cadence Capital Management
Massachusetts
$389K +$20.5K +2,162 +6%
PAM
169
Private Asset Management
California
$388K -$94.1K -9,900 -20%
ICOA
170
Investment Centers of America
North Dakota
$374K -$504 -53 -0.1%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$364K +$158K +16,612 +77%
AG
172
Advisor Group
Arizona
$362K -$477K -50,277 -57%
Creative Planning
173
Creative Planning
Kansas
$361K -$62.1K -6,543 -15%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$333K +$333K +35,000 New
IIA
175
IPG Investment Advisors
California
$331K +$11.4K +1,200 +4%
5 6
7
8 9