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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$451M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$264M
3
IAM
Impala Asset Management
Florida
+$72.7M
4
Ameriprise
Ameriprise
Minnesota
+$65.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.72B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$574M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$234M
4
BlackRock
BlackRock
New York
-$134M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
201
Atlas Capital Advisors
Wyoming
$620K -$429K -27,768 -41%
FIM
202
Freedom Investment Management
Connecticut
$609K -$8.16K -650 -1%
CCA
203
Checchi Capital Advisers
California
$590K -$35.8K -2,411 -6%
EGPO
204
EnTrust Global Partners Offshore
New York
$570K -$230K -15,500 -29%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$559K +$128K +8,669 +30%
PAM
206
Private Asset Management
California
$541K – – –
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$529K +$60K +4,047 +13%
CS
208
Candriam SCA
Luxembourg
$510K +$52K +3,500 +11%
MPPLM
209
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$505K -$387K -26,125 -43%
SFFS
210
Stonehage Fleming Financial Services
Jersey
$485K – – –
Natixis Advisors
211
Natixis Advisors
Massachusetts
$484K +$83.4K +5,619 +21%
CSS
212
Cubist Systematic Strategies
Connecticut
$483K +$4.66K +314 +1%
BCP
213
Berkeley Capital Partners
Georgia
$481K -$16K -1,076 -3%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$473K +$7.34K +495 +2%
CCM
215
Cadence Capital Management
Massachusetts
$453K -$15K -1,014 -3%
UR
216
USCA RIA
Texas
$434K +$30.8K +2,079 +8%
Mitsubishi UFJ Trust & Banking
217
Mitsubishi UFJ Trust & Banking
Japan
$424K -$271K -18,300 -39%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$418K +$418K +28,187 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$395K -$1.16M -77,960 -75%
HF
220
HRT Financial
New York
$391K +$391K +26,374 New
AG
221
Advisor Group
Arizona
$377K +$5.88K +397 +2%
SG Americas Securities
222
SG Americas Securities
New York
$372K -$23.1M -1,556,890 -98%
BCM
223
BlueCrest Capital Management
Jersey
$353K -$535K -36,069 -60%
GT
224
Glenmede Trust
Pennsylvania
$352K – – –
CC
225
Cadinha & Co
Hawaii
$347K -$46K -3,100 -12%
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