VALE icon

Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
1
BlackRock
New York
$271M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$67M
5
LP
5
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$110M
3
SII
3
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$31.7M +$12M +1,259,216 +61%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$29.9M -$181M -19,039,149 -86%
American Century Companies
28
American Century Companies
Missouri
$29.7M -$4.87M -512,292 -14%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$28.7M -$16.4M -1,728,039 -36%
Fidelity International
30
Fidelity International
Bermuda
$26.6M +$2.09M +220,167 +9%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$26.1M +$26.1M +2,750,000 New
CCM
32
Contrarian Capital Management
Connecticut
$24.5M -$9.15M -963,607 -27%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$23.4M -$5.56M -585,410 -19%
Allianz Asset Management
34
Allianz Asset Management
Germany
$23M -$23.5M -2,471,631 -51%
CS
35
Credit Suisse
Switzerland
$21.7M +$11.3M +1,190,173 +108%
Deutsche Bank
36
Deutsche Bank
Germany
$17.7M -$2.35M -247,045 -12%
AL
37
Airain Ltd
Guernsey
$16.5M +$16.2M +1,702,458 +4,677%
Macquarie Group
38
Macquarie Group
Australia
$15.4M -$194K -20,401 -1%
SGDR
39
SPX Gestao de Recursos
Brazil
$15.2M +$15.2M +1,198,323 New
VanEck Associates
40
VanEck Associates
New York
$14.4M -$13.9M -1,462,839 -49%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$14.3M +$211K +22,200 +1%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$13.4M -$30.7M -3,228,967 -70%
BA
43
Bridgewater Associates
Connecticut
$12.6M +$202K +21,305 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12M +$427K +44,902 +4%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$12M +$1.4M +147,800 +13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$12M -$2.96M -311,365 -20%
ClearBridge Investments
47
ClearBridge Investments
New York
$11.9M +$2.46M +258,898 +26%
OCM
48
Oaktree Capital Management
California
$11.8M – – –
ERSOT
49
Employees Retirement System of Texas
Texas
$11.3M +$7.9M +831,908 +231%
DZ Bank
50
DZ Bank
Germany
$11.1M -$3.8M -400,000 -26%
1
2
3 4 5