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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 %
DIS
201
Diversified Investment Strategies
Louisiana
$259K 25,750 – –
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$258K 25,613 +875 +4%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$249K 24,700 +2,175 +10%
GT
204
Glenmede Trust
Pennsylvania
$248K 24,752 +236 +1%
HT
205
HAP Trading
New York
$243K 24,088 +24,088 New
SCM
206
Stevens Capital Management
Pennsylvania
$242K 24,050 +24,050 New
CCA
207
Checchi Capital Advisers
California
$230K 22,876 +2,587 +13%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$215K 21,311 +21,311 New
FWM
209
Frontier Wealth Management
Missouri
$213K 21,169 +340 +2%
VSI
210
Verde Servicos Internacionais
Brazil
$211K 21,000 -263,500 -93%
LCM
211
Laurion Capital Management
New York
$209K 20,743 -1,087,552 -98%
AI
212
Axiom Investors
Connecticut
$209K 20,803 +20,803 New
AUB
213
Atlantic Union Bankshares
Virginia
$206K 20,500 – –
IT
214
Independence Trust
Tennessee
$201K 20,000 – –
CFA
215
Capstone Financial Advisors
Illinois
$201K 20,000 – –
TSS
216
Two Sigma Securities
New York
$187K 18,528 +18,528 New
SCM
217
SOL Capital Management
Maryland
$186K 18,500 -4,500 -20%
SPIA
218
Steward Partners Investment Advisory
New York
$171K 17,075 +125 +0.7%
GC
219
Gratry & Company
Ohio
$169K 16,781 -115 -0.7%
PAG
220
Private Advisor Group
New Jersey
$166K 16,859 +2,855 +20%
Verition Fund Management
221
Verition Fund Management
Connecticut
$163K 16,154 +3,948 +32%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$156K 15,523 -237 -2%
NIPH
223
NN Investment Partners Holdings
Netherlands
$156K 17,857 – –
GF
224
Gabelli Funds
New York
$151K 15,000 – –
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$151K 15,000 +15,000 New
7 8
9
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