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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$298M
2
O
2
OppenheimerFunds
New York
$185M
3
State Street
3
State Street
Massachusetts
$144M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Capital International Investors
5
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$364M
4
SII
4
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$82.9M +$26.3M +2,160,033 +46%
Millennium Management
27
Millennium Management
New York
$74M +$63.8M +5,215,554 +625%
Northern Trust
28
Northern Trust
Illinois
$72.1M +$13.5M +1,104,156 +23%
AQR Capital Management
29
AQR Capital Management
Connecticut
$70.6M +$68.7M +5,615,312 +3,565%
HCM
30
Highline Capital Management
New York
$66.6M +$66.6M +5,445,100 New
CBOA
31
Commonwealth Bank of Australia
Australia
$66.5M +$49.8K +4,048 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$57.4M -$88.1M -7,201,333 -61%
UIM
33
USS Investment Management
United Kingdom
$52.8M – – –
Goldman Sachs
34
Goldman Sachs
New York
$51.6M -$125M -10,240,530 -71%
UBS AM
35
UBS AM
Illinois
$46.4M -$8.19M -669,700 -15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$40.3M +$31.5M +2,574,285 +359%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$40.3M +$37.2M +3,037,800 +1,199%
TGA
38
Trilogy Global Advisors
Florida
$38.1M +$611K +49,970 +2%
RCIM
39
Russell Clark Investment Management
United Kingdom
$35.4M -$2.73M -223,300 -7%
JCG
40
JHL Capital Group
Illinois
$31.8M +$31.8M +2,600,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$30.8M +$19.5M +1,597,568 +174%
CIS
42
Capital International Sarl
California
$30.3M -$12M -977,331 -28%
Deutsche Bank
43
Deutsche Bank
Germany
$29.8M -$32.1M -2,625,829 -52%
KL
44
KGH Ltd
Bahamas
$28.6M +$6.36M +520,000 +29%
ABC
45
Anchor Bolt Capital
Illinois
$28.6M +$11.6M +951,284 +69%
DCM
46
Driehaus Capital Management
Illinois
$28.1M +$9.38M +766,749 +50%
CS
47
Credit Suisse
Switzerland
$27.9M -$68.1M -5,566,482 -71%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$27.7M -$11.5M -938,564 -29%
AL
49
AJO LP
Pennsylvania
$27.2M +$26.3M +2,152,805 +3,086%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$26.8M -$34.9M -2,852,171 -57%
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