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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.64B
4
Norges Bank
4
Norges Bank
Norway
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$864M
4
CGM
4
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$1.81M -$7.89M -616,000 -81%
Nomura Asset Management
152
Nomura Asset Management
Japan
$1.81M – – –
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.76M -$223K -17,408 -11%
SBH
154
Segall Bryant & Hamill
Illinois
$1.64M +$514K +40,100 +45%
CM
155
CoreCommodity Management
Connecticut
$1.63M +$639K +49,833 +65%
BAAM
156
Baker Avenue Asset Management
California
$1.58M +$987 +77 +0.1%
ACM
157
Aviance Capital Management
Florida
$1.55M -$35.5K -2,771 -2%
PI
158
Putnam Investments
Massachusetts
$1.51M – – –
DAM
159
Deltec Asset Management
New York
$1.47M +$1.47M +114,485 New
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M +$1.4M +108,900 New
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.34M -$629K -49,041 -32%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$1.34M +$1.15M +89,991 +623%
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$1.3M – – –
PL
164
Parkwood LLC
Ohio
$1.22M +$261K +20,401 +27%
BDS
165
Banco de Sabadell
Florida
$1.19M -$31.7K -2,474 -3%
USGIU
166
U.S. Global Investors (USGI)
Texas
$1.19M +$1.19M +93,000 New
MLIC
167
Mandatum Life Insurance Company
Finland
$1.15M – – –
WFI
168
West Family Investments
California
$1.13M – – –
CA
169
Cetera Advisors
Colorado
$1.11M -$167K -12,971 -13%
MTCM
170
Mint Tower Capital Management
Netherlands
$1.06M +$1.06M +82,530 New
AAM
171
Advisors Asset Management
Colorado
$975K +$472K +36,816 +94%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$962K -$18K -1,408 -2%
BA
173
Boston Advisors
Massachusetts
$949K +$173K +13,500 +22%
LFAS
174
Level Four Advisory Services
Texas
$917K -$34K -2,655 -4%
ACA
175
Atlas Capital Advisors
Wyoming
$900K +$900K +67,910 New
5 6
7
8 9