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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 %
HS
201
HighVista Strategies
Massachusetts
$380K +$22.9K +1,800 +6%
ASN
202
Advisory Services Network
Georgia
$379K +$115K +9,050 +44%
TRCT
203
Tower Research Capital (TRC)
New York
$371K +$288K +22,653 +346%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$359K +$149K +11,712 +71%
MCM
205
McKinley Capital Management
Alaska
$356K +$144K +11,345 +68%
DHFB
206
Dixon Hubard Feinour & Brown
Virginia
$348K +$348K +27,350 New
CC
207
Cadinha & Co
Hawaii
$337K -$12M -944,900 -97%
DIS
208
Diversified Investment Strategies
Louisiana
$328K – – –
IIA
209
IPG Investment Advisors
California
$326K – – –
BWM
210
BigSur Wealth Management
Florida
$326K -$138K -10,890 -30%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$316K -$1.08M -84,840 -77%
UR
212
USCA RIA
Texas
$316K +$316K +24,820 New
FRM
213
Fox Run Management
Connecticut
$313K +$313K +24,625 New
Aviva
214
Aviva
United Kingdom
$308K -$22.9K -1,800 -7%
SAS
215
Stelac Advisory Services
New York
$308K +$308K +24,250 New
RIL
216
Rothschild Investment LLC
Illinois
$307K +$307K +24,150 New
Sumitomo Mitsui Trust Group
217
Sumitomo Mitsui Trust Group
Japan
$303K +$48.4K +3,800 +19%
ARTA
218
A.R.T. Advisors
New York
$286K -$5.91M -465,700 -95%
GAM
219
Gould Asset Management
California
$281K – – –
MSE
220
MUFG Securities EMEA
United Kingdom
$266K +$266K +20,873 New
1WA
221
180 Wealth Advisors
Washington
$259K -$26.4K -2,125 -9%
ATC
222
Argent Trust Co
Tennessee
$259K +$259K +20,421 New
CS
223
Candriam SCA
Luxembourg
$258K – – –
GA
224
GFS Advisors
Texas
$247K -$424K -33,300 -63%
TD Asset Management
225
TD Asset Management
Ontario, Canada
$242K -$225K -17,719 -48%
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