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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$1.08M 81,542 -283,337 -78%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$1.07M 81,000 +81,000 New
WAM
178
World Asset Management
Michigan
$1.06M 79,969 -54,493 -41%
ZIG
179
Zurich Insurance Group
Switzerland
$1.03M 77,870 +77,870 New
CA
180
Cetera Advisors
Colorado
$992K 74,711 -9,219 -11%
SP
181
Symmetry Partners
Connecticut
$990K 75,058 +75,058 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$934K 70,780 +70,780 New
TG
183
TCW Group
California
$932K 70,600 -152,100 -68%
Two Sigma Investments
184
Two Sigma Investments
New York
$916K 69,457 -1,140,606 -94%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$890K 67,491 +40,856 +153%
Stifel Financial
186
Stifel Financial
Missouri
$875K 66,941 +18,255 +37%
CIP
187
Cornerstone Investment Partners
Georgia
$869K 65,900 – –
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$844K 63,998 -131,250 -67%
LPL Financial
189
LPL Financial
California
$836K 63,346 +578 +0.9%
CI
190
Capital Innovations
Wisconsin
$787K 59,660 +2,310 +4%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$762K 57,800 -729,418 -93%
Franklin Resources
192
Franklin Resources
California
$731K 55,399 – –
RA
193
Rational Advisors
New York
$703K 53,282 +53,282 New
TCM
194
Tuttle Capital Management
Connecticut
$703K 53,282 +53,282 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$673K 50,992 +13,235 +35%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$640K 48,500 +600 +1%
ACA
197
Atlas Capital Advisors
Wyoming
$623K 47,238 +7,096 +18%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$599K 45,450 +12,823 +39%
TMAM
199
Tokio Marine Asset Management
Japan
$563K 42,700 +42,700 New
CCA
200
Checchi Capital Advisers
California
$523K 39,630 -108 -0.3%
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