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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 %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$488K – – –
AG
202
Advisor Group
Arizona
$461K -$79.9K -6,559 -15%
AT
203
Arden Trust
Delaware
$455K -$7.87K -643 -2%
BWM
204
BigSur Wealth Management
Florida
$452K -$247K -20,000 -35%
TD Asset Management
205
TD Asset Management
Ontario, Canada
$449K +$7.03K +575 +2%
BCP
206
Berkeley Capital Partners
Georgia
$446K +$3.53K +289 +0.8%
PAM
207
Private Asset Management
California
$438K -$11K -900 -2%
BS
208
Banco Santander
Spain
$437K -$388K -31,730 -47%
SBH
209
Segall Bryant & Hamill
Illinois
$422K +$422K +34,474 New
SFFS
210
Stonehage Fleming Financial Services
Jersey
$399K -$6.68K -550 -2%
Stifel Financial
211
Stifel Financial
Missouri
$382K -$9.85K -812 -3%
LNWWM
212
Laird Norton Wetherby Wealth Management
California
$374K +$11.3K +920 +3%
AI
213
Axiom Investors
Connecticut
$373K +$118K +9,677 +47%
JPG
214
Jordan Park Group
California
$370K +$370K +30,204 New
JG
215
Jefferies Group
New York
$346K -$3.28M -268,002 -90%
GCC
216
Game Creek Capital
Massachusetts
$344K +$344K +28,100 New
HS
217
HighVista Strategies
Massachusetts
$344K +$344K +28,100 New
Aviva
218
Aviva
United Kingdom
$318K +$318K +25,979 New
DIS
219
Diversified Investment Strategies
Louisiana
$315K – – –
IIA
220
IPG Investment Advisors
California
$314K -$97.8K -8,000 -24%
SPIA
221
Steward Partners Investment Advisory
New York
$312K +$104K +8,517 +50%
MA
222
MYDA Advisors
New York
$306K +$306K +25,000 New
IT
223
Independence Trust
Tennessee
$289K +$44.1K +3,600 +18%
1WA
224
180 Wealth Advisors
Washington
$277K +$277K +22,977 New
GAM
225
Gould Asset Management
California
$270K +$270K +22,059 New
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