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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$56.9M 5,649,935 +5,207,427 +1,177%
CBOA
27
Commonwealth Bank of Australia
Australia
$54.4M 5,402,747 +5,396,098 +81,157%
Deutsche Bank
28
Deutsche Bank
Germany
$51M 5,065,154 +2,239,172 +79%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$50.8M 5,042,922 +4,622,558 +1,100%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$50.4M 5,004,000 +5,004,000 New
Northern Trust
31
Northern Trust
Illinois
$48.3M 4,792,333 +444,217 +10%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$46.8M 4,648,504 +3,516,134 +311%
UBS AM
33
UBS AM
Illinois
$45M 4,466,727 +4,466,727 New
UIM
34
USS Investment Management
United Kingdom
$43.4M 4,312,536 +2,377,536 +123%
CIS
35
Capital International Sarl
California
$34.8M 3,453,268 +3,453,268 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$32.3M 3,206,768 +917,297 +40%
RCIM
37
Russell Clark Investment Management
United Kingdom
$31.4M 3,118,300 -81,700 -3%
TGA
38
Trilogy Global Advisors
Florida
$30.9M 3,066,138 -376,719 -11%
CIM
39
Contrarius Investment Management
Jersey
$30.2M 2,994,294 +2,994,294 New
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$27.6M 2,736,842 +1,261,663 +86%
CII
41
Capital International Inc
California
$27.4M 2,716,712 +2,716,712 New
NI
42
Numeric Investors
Massachusetts
$27.2M 2,700,862 +934,962 +53%
DFO
43
Duquesne Family Office
New York
$25M 2,478,800 +2,478,800 New
American Century Companies
44
American Century Companies
Missouri
$23.3M 2,315,764 +252,493 +12%
CI
45
Capital International
California
$22.4M 2,225,492 +2,225,492 New
APG Asset Management
46
APG Asset Management
Netherlands
$21.8M 2,161,832 +2,161,832 New
Ameriprise
47
Ameriprise
Minnesota
$21.2M 2,102,150 +2,039,096 +3,234%
KL
48
KGH Ltd
Bahamas
$18.3M 1,822,056 +4,563 +0.3%
Macquarie Group
49
Macquarie Group
Australia
$17.7M 1,761,201 +147,100 +9%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$17.5M 1,733,558 +1,733,558 New
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