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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 %
Stifel Financial
176
Stifel Financial
Missouri
$330K -$62K -6,470 -16%
Legal & General Group
177
Legal & General Group
United Kingdom
$323K – – –
TD Asset Management
178
TD Asset Management
Ontario, Canada
$321K +$33.2K +3,497 +12%
SFFS
179
Stonehage Fleming Financial Services
Jersey
$313K +$38.1K +4,000 +14%
QC
180
Quadrature Capital
United Kingdom
$306K -$5.24M -551,036 -94%
FCE
181
Fiera Capital (Europe)
Cayman Islands
$288K +$88.6K +9,264 +44%
GC
182
Gratry & Company
Ohio
$286K +$22.4K +2,355 +9%
LNWWM
183
Laird Norton Wetherby Wealth Management
California
$283K +$16.7K +1,757 +6%
LFAS
184
Level Four Advisory Services
Texas
$281K +$54.3K +5,770 +24%
First Trust Advisors
185
First Trust Advisors
Illinois
$271K -$23.5K -2,471 -8%
HIIFS
186
Harel Insurance Investments & Financial Services
Israel
$253K +$35.5K +3,900 +16%
DIS
187
Diversified Investment Strategies
Louisiana
$245K -$38.1K -4,000 -13%
PP
188
Paloma Partners
Connecticut
$234K +$92.1K +9,703 +65%
GT
189
Glenmede Trust
Pennsylvania
$232K -$24K -2,534 -9%
CCA
190
Checchi Capital Advisers
California
$223K -$446 -47 -0.2%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$221K +$45K +4,736 +26%
NIPH
192
NN Investment Partners Holdings
Netherlands
$220K – – –
ID
193
Integral Derivatives
New York
$220K +$220K +23,204 New
SCM
194
SOL Capital Management
Maryland
$218K – – –
CI
195
Capital Innovations
Wisconsin
$209K +$114K +11,990 +120%
SFM
196
Signet Financial Management
New Jersey
$195K – – –
IT
197
Independence Trust
Tennessee
$190K – – –
CFA
198
Capstone Financial Advisors
Illinois
$190K – – –
Wolverine Trading
199
Wolverine Trading
Illinois
$183K -$975K -102,468 -84%
Mitsubishi UFJ Trust & Banking
200
Mitsubishi UFJ Trust & Banking
Japan
$180K +$180K +18,900 New
6 7
8
9 10