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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
4
Norges Bank
Norges Bank
Norway
$132M
5
AQR Capital Management
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
BlackRock
New York
$1.08B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$864M
4
CGM
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
201
Virtu Financial
New York
$524K +$138K +10,740 +36%
Two Sigma Investments
202
Two Sigma Investments
New York
$480K +$480K +37,478 New
Stifel Financial
203
Stifel Financial
Missouri
$476K +$60.9K +4,702 +15%
BC
204
Brookfield Corp
Ontario, Canada
$473K +$473K +36,917 New
PAM
205
Private Asset Management
California
$467K +$10.9K +850 +2%
Creative Planning
206
Creative Planning
Kansas
$456K +$20.2K +1,572 +5%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$431K +$431K +33,600 New
BCP
208
Berkeley Capital Partners
Georgia
$429K -$24.9K -1,942 -5%
Simplex Trading
209
Simplex Trading
Illinois
$426K +$426K +33,293 New
AT
210
Arden Trust
Delaware
$425K -$22.5K -1,758 -5%
SFFS
211
Stonehage Fleming Financial Services
Jersey
$422K – – –
CSS
212
Cubist Systematic Strategies
Connecticut
$413K +$14.8K +1,156 +4%
UCFA
213
United Capital Financial Advisors
Texas
$412K +$21.9K +1,707 +6%
LNWWM
214
Laird Norton Wetherby Wealth Management
California
$405K -$1.2K -94 -0.3%
CCM
215
Cadence Capital Management
Massachusetts
$404K -$3.93K -307 -1%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$403K +$83.9K +6,541 +26%
CS
217
Candriam SCA
Luxembourg
$395K +$135K +10,500 +52%
Squarepoint
218
Squarepoint
New York
$391K +$391K +30,528 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$373K +$187K +14,579 +100%
UR
220
USCA RIA
Texas
$348K +$30.1K +2,350 +9%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$346K -$15.3K -1,195 -4%
CC
222
Cadinha & Co
Hawaii
$340K – – –
Sumitomo Mitsui Trust Group
223
Sumitomo Mitsui Trust Group
Japan
$340K +$34.8K +2,710 +11%
MCM
224
McKinley Capital Management
Alaska
$332K -$27.3K -2,126 -8%
BWM
225
BigSur Wealth Management
Florida
$329K – – –
7 8
9
10 11