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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K 39,116 +39,116 New
CCM
202
Cadence Capital Management
Massachusetts
$515K 39,043 +8,510 +28%
Simplex Trading
203
Simplex Trading
Illinois
$512K 38,880 +38,880 New
LNWWM
204
Laird Norton Wetherby Wealth Management
California
$475K 36,017 +339 +1%
RHBC
205
R.H. Bluestein & Co
Michigan
$462K 35,005 -10,000 -22%
CS
206
Candriam SCA
Luxembourg
$453K 34,335 – –
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$451K 34,226,740 +6,987,693 +26%
CG
208
Cutler Group
California
$446K 33,877 -105,445 -76%
MPPLM
209
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$443K 33,611 -444 -1%
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$442K 33,500 +4,900 +17%
EGPO
211
EnTrust Global Partners Offshore
New York
$440K 33,300 -5,100 -13%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$428K 32,453 -28,801 -47%
QC
213
QCM Cayman
Texas
$426K 32,371 +32,371 New
SFFS
214
Stonehage Fleming Financial Services
Jersey
$416K 31,850 -1,000 -3%
LFAS
215
Level Four Advisory Services
Texas
$412K 31,226 -12,502 -29%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$404K 30,676 -1,241 -4%
FIM
217
Freedom Investment Management
Connecticut
$395K 29,979 -18,555 -38%
QSS
218
Quantitative Systematic Strategies
Florida
$394K 29,839 +29,839 New
UR
219
USCA RIA
Texas
$384K 29,118 -131 -0.4%
PMAM
220
Penn Mutual Asset Management
Pennsylvania
$382K 28,953 +28,953 New
AG
221
Advisor Group
Arizona
$356K 27,027 +1,580 +6%
CM
222
CoreCommodity Management
Connecticut
$353K 26,727 -139,479 -84%
CSS
223
Cubist Systematic Strategies
Connecticut
$340K 25,753 -6,782 -21%
1WA
224
180 Wealth Advisors
Washington
$335K 22,569 – –
USAA
225
United Services Automobile Association
Texas
$331K 25,115 +5,774 +30%
7 8
9
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