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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$364M
4
SII
4
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$2.16M +$1.77M +144,565 +452%
Baillie Gifford & Co
152
Baillie Gifford & Co
United Kingdom
$2.05M +$2.05M +167,621 New
AAMU
153
Amundi Asset Management US
Massachusetts
$2M +$2M +163,194 New
Nomura Holdings
154
Nomura Holdings
Japan
$1.99M -$4.2M -343,421 -68%
PA
155
Pinnacle Associates
New York
$1.94M +$1.94M +158,740 New
Jane Street
156
Jane Street
New York
$1.94M -$8.06M -659,029 -81%
CA
157
Cetera Advisors
Colorado
$1.86M +$1.86M +152,803 New
B
158
Bailard
California
$1.84M +$1.09M +89,498 +147%
LCM
159
Laurion Capital Management
New York
$1.82M +$1.57M +128,264 +618%
Axa
160
Axa
France
$1.8M +$1.8M +146,873 New
CMTU
161
Capital Markets Trading (UK)
United Kingdom
$1.59M +$1.59M +130,000 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.57M +$814K +66,500 +107%
PL
163
Parkwood LLC
Ohio
$1.55M +$868K +70,958 +127%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$1.55M +$411K +33,601 +36%
Charles Schwab
165
Charles Schwab
California
$1.54M +$1.54M +125,946 New
LPL Financial
166
LPL Financial
California
$1.5M +$25.2K +2,065 +2%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$1.48M -$1.22M -99,525 -45%
ACM
168
Ativo Capital Management
Illinois
$1.46M -$541K -44,198 -27%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$1.32M +$933K +77,428 +240%
ED
170
Exane Derivatives
France
$1.32M +$241K +19,691 +22%
FP
171
Factorial Partners
New York
$1.27M +$1.27M +104,000 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$1.22M -99,761 -50%
VSI
173
Verde Servicos Internacionais
Brazil
$1.16M +$907K +74,200 +353%
AR
174
Advisory Research
Illinois
$1.15M +$1.15M +94,351 New
Creative Planning
175
Creative Planning
Kansas
$1.13M -$18.3K -1,500 -2%
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