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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$483K 48,000 -48,000 -50%
Wolverine Trading
177
Wolverine Trading
Illinois
$480K 47,707 -4,933 -9%
AG
178
Advisor Group
Arizona
$448K 44,402 +4,490 +11%
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$438K 43,545 +5,693 +15%
CCM
180
Cadence Capital Management
Massachusetts
$413K 41,060 +1,112 +3%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$402K 39,900 -4,100 -9%
ID
182
Integral Derivatives
New York
$397K 39,454 -200 -0.5%
ICOA
183
Investment Centers of America
North Dakota
$392K 38,792 -1,297 -3%
AT
184
Arden Trust
Delaware
$380K 37,822 -29,209 -44%
HighTower Advisors
185
HighTower Advisors
Illinois
$373K 36,910 +22,803 +162%
PAM
186
Private Asset Management
California
$370K 36,700 – –
BCP
187
Berkeley Capital Partners
Georgia
$365K 36,205 +36,205 New
TD Asset Management
188
TD Asset Management
Ontario, Canada
$364K 36,172 +1,967 +6%
BCM
189
Bayesian Capital Management
New York
$361K 35,800 +35,800 New
IIA
190
IPG Investment Advisors
California
$339K 33,644 – –
SFFS
191
Stonehage Fleming Financial Services
Jersey
$337K 33,400 +2,000 +6%
JT
192
Jump Trading
Illinois
$335K 33,314 +33,314 New
Stifel Financial
193
Stifel Financial
Missouri
$327K 32,306 +9 +0%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$325K 32,293 +9,906 +44%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$322K 31,967 +31,967 New
MS
196
Maven Securities
Jersey
$315K 31,407 -231,669 -88%
LFAS
197
Level Four Advisory Services
Texas
$304K 30,171 +30,171 New
LNWWM
198
Laird Norton Wetherby Wealth Management
California
$299K 29,646 +852 +3%
EMG
199
Ellington Management Group
Connecticut
$298K 29,600 +29,600 New
MCM
200
McKinley Capital Management
Alaska
$284K 28,178 -534 -2%
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