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Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$29M 3,318,833 -435,200 -12%
RCIM
27
Russell Clark Investment Management
United Kingdom
$28M 3,200,000 -1,754,700 -35%
CS
28
Credit Suisse
Switzerland
$24.9M 2,842,666 +554,457 +24%
Deutsche Bank
29
Deutsche Bank
Germany
$24.7M 2,825,982 +959,864 +51%
CCM
30
Contrarian Capital Management
Connecticut
$21.2M 2,420,115 -155,169 -6%
NMC
31
Nine Masts Capital
Hong Kong
$21.1M 2,415,425 +1,613,942 +201%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$20.1M 2,293,380 -171,210 -7%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$20M 2,289,471 +881,031 +63%
American Century Companies
34
American Century Companies
Missouri
$18.1M 2,063,271 -1,067,906 -34%
PAS
35
Point72 Asia (Singapore)
Singapore
$18M 2,056,847 +2,056,847 New
ERSOT
36
Employees Retirement System of Texas
Texas
$17.2M 1,969,933 +777,525 +65%
UIM
37
USS Investment Management
United Kingdom
$16.9M 1,935,000 +1,935,000 New
AL
38
AJO LP
Pennsylvania
$16.3M 1,867,910 +1,798,150 +2,578%
KL
39
KGH Ltd
Bahamas
$15.9M 1,817,493 +1,817,493 New
NI
40
Numeric Investors
Massachusetts
$15.5M 1,765,900 -1,667,200 -49%
QIM
41
Quantitative Investment Management
Virginia
$14.3M 1,630,400 +1,630,400 New
Macquarie Group
42
Macquarie Group
Australia
$14.1M 1,614,101 -6,300 -0.4%
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$12.9M 1,475,179 -32,371 -2%
Fidelity International
44
Fidelity International
Bermuda
$12.9M 1,473,159 -1,323,078 -47%
OCM
45
Oaktree Capital Management
California
$11.7M 1,337,000 +90,000 +7%
ClearBridge Investments
46
ClearBridge Investments
New York
$11.4M 1,305,401 +56,991 +5%
SG Americas Securities
47
SG Americas Securities
New York
$11.2M 1,283,202 +1,159,320 +936%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11M 1,259,511 -719 -0.1%
VanEck Associates
49
VanEck Associates
New York
$10.7M 1,222,851 -297,795 -20%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$9.91M 1,132,370 -1,892,047 -63%
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