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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$451M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$264M
3
IAM
Impala Asset Management
Florida
+$72.7M
4
Ameriprise
Ameriprise
Minnesota
+$65.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.72B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$574M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$234M
4
BlackRock
BlackRock
New York
-$134M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
176
Northwest & Ethical Investments
Ontario, Canada
$1.75M +$1.75M +118,034 New
Wolverine Trading
177
Wolverine Trading
Illinois
$1.71M +$1.71M +115,331 New
DAM
178
Deltec Asset Management
New York
$1.7M – – –
Sumitomo Mitsui Trust Group
179
Sumitomo Mitsui Trust Group
Japan
$1.57M +$1.17M +78,960 +298%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$1.56M +$1.56M +105,285 New
BA
181
Boston Advisors
Massachusetts
$1.44M +$343K +23,134 +31%
CLOS
182
Compagnie Lombard Odier SCmA
Switzerland
$1.44M -$60.9K -4,104 -4%
MLIC
183
Mandatum Life Insurance Company
Finland
$1.33M – – –
WFI
184
West Family Investments
California
$1.31M – – –
BDS
185
Banco de Sabadell
Florida
$1.28M -$106K -7,130 -8%
AAM
186
Advisors Asset Management
Colorado
$1.27M +$136K +9,195 +12%
CA
187
Cetera Advisors
Colorado
$1.24M -$32.1K -2,165 -3%
CIP
188
Cornerstone Investment Partners
Georgia
$978K – – –
DG
189
Delek Group
Israel
$943K – – –
LPL Financial
190
LPL Financial
California
$931K -$44.3K -2,990 -5%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$909K -$205K -13,815 -18%
Credit Agricole
192
Credit Agricole
France
$852K -$20.7K -1,397 -2%
CI
193
Capital Innovations
Wisconsin
$851K -$18.5K -1,250 -2%
Franklin Resources
194
Franklin Resources
California
$822K – – –
Stifel Financial
195
Stifel Financial
Missouri
$722K +$177K +11,964 +33%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$711K -$313K -21,100 -31%
TSS
197
Two Sigma Securities
New York
$671K +$429K +28,879 +177%
RHBC
198
R.H. Bluestein & Co
Michigan
$668K – – –
LFAS
199
Level Four Advisory Services
Texas
$649K -$413K -27,804 -39%
Legal & General Group
200
Legal & General Group
United Kingdom
$638K -$296K -19,909 -32%
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