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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$548M
2
OAG
Orbis Allan Gray
Bermuda
+$426M
3
O
OppenheimerFunds
New York
+$183M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
Capital World Investors
Capital World Investors
California
+$84.9M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$184M
2
BlackRock
BlackRock
New York
-$121M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
176
Franklin Resources
California
$706K – – –
MA
177
MYDA Advisors
New York
$700K +$382K +30,000 +120%
RHBC
178
R.H. Bluestein & Co
Michigan
$637K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$630K -$21.1M -1,658,737 -97%
DWM
180
Dorchester Wealth Management
Quebec, Canada
$609K – – –
Credit Agricole
181
Credit Agricole
France
$563K -$403K -31,655 -42%
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$546K +$38.2K +3,000 +8%
CCA
183
Checchi Capital Advisers
California
$543K +$15.1K +1,186 +3%
AAM
184
Advisors Asset Management
Colorado
$538K +$256K +18,670 +91%
JT
185
Jump Trading
Illinois
$520K +$469K +36,869 +915%
PAM
186
Private Asset Management
California
$453K -$2.55K -200 -0.6%
BCP
187
Berkeley Capital Partners
Georgia
$451K -$13.1K -1,030 -3%
AT
188
Arden Trust
Delaware
$445K -$28.7K -2,250 -6%
Creative Planning
189
Creative Planning
Kansas
$432K -$737K -58,009 -63%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$430K -$548K -43,109 -56%
SFFS
191
Stonehage Fleming Financial Services
Jersey
$417K – – –
Stifel Financial
192
Stifel Financial
Missouri
$412K +$6.77K +526 +2%
CCM
193
Cadence Capital Management
Massachusetts
$405K -$421K -33,080 -51%
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$403K +$14.7K +1,159 +4%
TSS
195
Two Sigma Securities
New York
$399K +$218K +17,111 +120%
CSS
196
Cubist Systematic Strategies
Connecticut
$395K +$222K +17,421 +128%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$394K +$394K +30,989 New
AG
198
Advisor Group
Arizona
$393K -$88.3K -6,941 -18%
UCFA
199
United Capital Financial Advisors
Texas
$387K +$387K +30,414 New
VF
200
Virtu Financial
New York
$383K +$183K +14,366 +91%
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