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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$298M
2
O
OppenheimerFunds
New York
$185M
3
State Street
State Street
Massachusetts
$144M
4
BlackRock
BlackRock
New York
$1.3B
5
Capital International Investors
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$364M
4
SII
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$306K -24,976 -21%
LFAS
177
Level Four Advisory Services
Texas
$1.11M +$738K +60,585 +201%
MLIC
178
Mandatum Life Insurance Company
Finland
$1.1M – – –
WFI
179
West Family Investments
California
$1.08M – – –
PG
180
PEAK6 Group
Illinois
$982K +$175K +14,285 +22%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$941K -$3.45M -282,172 -79%
Credit Agricole
182
Credit Agricole
France
$928K -$792K -64,800 -46%
HighTower Advisors
183
HighTower Advisors
Illinois
$899K +$450K +36,981 +100%
BAAM
184
Baker Avenue Asset Management
California
$849K +$849K +69,742 New
CM
185
CoreCommodity Management
Connecticut
$824K +$163K +13,349 +25%
CI
186
Capital Innovations
Wisconsin
$820K -$62.7K -5,125 -7%
CIP
187
Cornerstone Investment Partners
Georgia
$807K – – –
DG
188
Delek Group
Israel
$805K +$805K +65,335 New
CCM
189
Cadence Capital Management
Massachusetts
$794K +$292K +23,874 +58%
MPPLM
190
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$774K +$774K +63,251 New
BA
191
Boston Advisors
Massachusetts
$740K +$153K +12,500 +26%
TH
192
Timber Hill
Connecticut
$710K -$251K -20,541 -26%
Franklin Resources
193
Franklin Resources
California
$678K – – –
GA
194
GFS Advisors
Texas
$644K -$832K -68,100 -56%
RHBC
195
R.H. Bluestein & Co
Michigan
$613K – – –
DWM
196
Dorchester Wealth Management
Quebec, Canada
$586K -$137K -11,200 -19%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$578K +$276K +22,562 +91%
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$545K -$538K -43,980 -50%
CCA
199
Checchi Capital Advisers
California
$506K +$227K +18,656 +82%
Nomura Asset Management
200
Nomura Asset Management
Japan
$503K +$503K +41,088 New
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