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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 %
VF
151
Virtu Financial
New York
$1.07M 106,239 +80,839 +318%
Creative Planning
152
Creative Planning
Kansas
$941K 93,495 +4,425 +5%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$934K 92,811 +25,664 +38%
MLIC
154
Mandatum Life Insurance Company
Finland
$901K 89,500 – –
HIIFS
155
Harel Insurance Investments & Financial Services
Israel
$891K 88,507 +49,751 +128%
ED
156
Exane Derivatives
France
$888K 88,181 +4,211 +5%
KBC Group
157
KBC Group
Belgium
$860K 85,427 – –
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$851K 84,573 +25,223 +42%
TH
159
Timber Hill
Connecticut
$791K 78,597 +78,597 New
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$783K 79,700 +79,700 New
PP
161
Paloma Partners
Connecticut
$771K 76,678 -38,455 -33%
AL
162
AJO LP
Pennsylvania
$702K 69,760 -1,798,150 -96%
CIP
163
Cornerstone Investment Partners
Georgia
$665K 66,000 -145 -0.2%
PG
164
PEAK6 Group
Illinois
$664K 65,981 -73,133 -53%
Legal & General Group
165
Legal & General Group
United Kingdom
$664K 65,879 +42,928 +187%
BS
166
Banco Santander
Spain
$631K 67,500 +67,500 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$625K 62,000 – –
B
168
Bailard
California
$615K 61,002 -12,698 -17%
DWM
169
Dorchester Wealth Management
Quebec, Canada
$595K 59,100 -5,000 -8%
BWM
170
BigSur Wealth Management
Florida
$569K 56,540 -12,805 -18%
PL
171
Parkwood LLC
Ohio
$563K 55,881 +55,881 New
Franklin Resources
172
Franklin Resources
California
$558K 55,399 – –
BCM
173
BlueCrest Capital Management
Jersey
$556K 55,221 +5,221 +10%
CM
174
CoreCommodity Management
Connecticut
$544K 54,006 +2,081 +4%
RHBC
175
R.H. Bluestein & Co
Michigan
$505K 50,100 – –
5 6
7
8 9