VALE icon

Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
176
IPG Investment Advisors
California
$294K 33,644 -1,200 -3%
Stifel Financial
177
Stifel Financial
Missouri
$283K 32,297 -2,152 -6%
SFFS
178
Stonehage Fleming Financial Services
Jersey
$275K 31,400 -1,500 -5%
LNWWM
179
Laird Norton Wetherby Wealth Management
California
$252K 28,794 -958 -3%
MCM
180
McKinley Capital Management
Alaska
$251K 28,712 -78,432 -73%
GT
181
Glenmede Trust
Pennsylvania
$232K 24,516 – –
DIS
182
Diversified Investment Strategies
Louisiana
$225K 25,750 – –
VF
183
Virtu Financial
New York
$222K 25,400 +25,400 New
SMFG
184
Sumitomo Mitsui Financial Group
Japan
$221K 25,289 +25,289 New
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$216K 24,738 +24,738 New
Legal & General Group
186
Legal & General Group
United Kingdom
$201K 22,951 -11,000 -32%
SCM
187
SOL Capital Management
Maryland
$201K 23,000 – –
RJFSA
188
Raymond James Financial Services Advisors
Florida
$197K 22,525 -741 -3%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$196K 22,387 +4,802 +27%
FWM
190
Frontier Wealth Management
Missouri
$182K 20,829 +20,829 New
CCA
191
Checchi Capital Advisers
California
$178K 20,289 -3,211 -14%
AGM
192
Alpine Global Management
New York
$175K 20,000 -342,577 -94%
IT
193
Independence Trust
Tennessee
$175K 20,000 – –
CFA
194
Capstone Financial Advisors
Illinois
$175K 20,000 – –
AGU
195
Alpine Group USVI
U.S. Virgin Islands
$175K 20,000 +20,000 New
NIPH
196
NN Investment Partners Holdings
Netherlands
$156K 17,857 -5,299 -23%
GC
197
Gratry & Company
Ohio
$148K 16,896 -13,160 -44%
SPIA
198
Steward Partners Investment Advisory
New York
$148K 16,950 +17 +0.1%
AAM
199
Advisors Asset Management
Colorado
$144K 16,465 -76,605 -82%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$141K 16,100 +16,100 New
6 7
8
9 10