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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$548M
2
OAG
Orbis Allan Gray
Bermuda
+$426M
3
O
OppenheimerFunds
New York
+$183M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
Capital World Investors
Capital World Investors
California
+$84.9M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$184M
2
BlackRock
BlackRock
New York
-$121M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.24M -$771K -60,590 -38%
LCM
152
Laurion Capital Management
New York
$1.23M -$662K -52,077 -35%
BDS
153
Banco de Sabadell
Florida
$1.19M +$1.19M +95,574 New
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.17M – – –
MLIC
155
Mandatum Life Insurance Company
Finland
$1.14M – – –
ACM
156
Ativo Capital Management
Illinois
$1.13M -$382K -30,044 -25%
SBH
157
Segall Bryant & Hamill
Illinois
$1.12M +$683K +53,700 +156%
WFI
158
West Family Investments
California
$1.12M – – –
CPC
159
Cookson Peirce & Co
Pennsylvania
$1.07M +$1.07M +83,820 New
Boston Partners
160
Boston Partners
Massachusetts
$1.06M +$1.06M +83,662 New
HT
161
HAP Trading
New York
$996K -$2.11M -166,063 -68%
N
162
Natixis
France
$983K +$983K +77,260 New
CM
163
CoreCommodity Management
Connecticut
$980K +$124K +9,719 +14%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$973K +$372K +29,215 +62%
LPL Financial
165
LPL Financial
California
$959K -$597K -46,929 -38%
PL
166
Parkwood LLC
Ohio
$946K -$667K -52,430 -41%
LFAS
167
Level Four Advisory Services
Texas
$944K -$211K -16,569 -18%
FIM
168
Freedom Investment Management
Connecticut
$934K +$934K +73,400 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$917K -$717K -56,400 -44%
AI
170
Axiom Investors
Connecticut
$846K +$458K +36,050 +118%
CIP
171
Cornerstone Investment Partners
Georgia
$838K -$1.27K -100 -0.2%
DG
172
Delek Group
Israel
$823K – – –
Legal & General Group
173
Legal & General Group
United Kingdom
$800K -$18.9M -1,485,194 -96%
MPPLM
174
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$779K -$25.3K -1,990 -3%
BA
175
Boston Advisors
Massachusetts
$770K – – –
5 6
7
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