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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.

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
1
Capital World Investors
California
$1.05B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$506M
3
IAM
3
Impala Asset Management
Florida
$72.7M
4
Ameriprise
4
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.12B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$906M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
401
Truvestments Capital
Florida
$0 25 +25 New
13 14 15 16
17