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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.47B
2
OAG
Orbis Allan Gray
Bermuda
$685M
3
O
OppenheimerFunds
New York
$375M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
5
Capital World Investors
Capital World Investors
California
$395M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$280M
2
BlackRock
BlackRock
New York
$1.23B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$952M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$351M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$59.9M -$9.65M -750,091 -14%
UIM
27
USS Investment Management
United Kingdom
$59.7M – – –
BS
28
Banco Santander
Spain
$57.4M +$56.9M +4,475,514 +12,512%
OCM
29
Oaktree Capital Management
California
$43.7M -$76M -5,978,716 -64%
Man Group
30
Man Group
United Kingdom
$43.7M +$43.7M +3,432,044 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$43.4M +$1.58M +123,829 +4%
Fidelity International
32
Fidelity International
Bermuda
$42.8M +$19.4M +1,526,243 +83%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$40.6M -$1.29M -101,690 -3%
JCG
34
JHL Capital Group
Illinois
$34.3M +$1.27M +100,000 +4%
RCIM
35
Russell Clark Investment Management
United Kingdom
$34.2M -$2.63M -206,500 -7%
Renaissance Technologies
36
Renaissance Technologies
New York
$33.1M -$91.1M -7,158,900 -73%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$32.9M -$53.8M -4,225,747 -62%
CIM
38
Contrarius Investment Management
Jersey
$31.8M -$56.8M -4,463,207 -64%
CIS
39
Capital International Sarl
California
$31.6M +$108K +8,500 +0.3%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$30.6M +$4.78M +375,441 +18%
DCM
41
Driehaus Capital Management
Illinois
$29.6M +$395K +31,084 +1%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$29.5M -$76.2M -5,987,907 -72%
CS
43
Credit Suisse
Switzerland
$29.2M +$126K +9,876 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$29.1M -$1.95M -153,407 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$27.3M -$4.73M -371,732 -15%
TGA
46
Trilogy Global Advisors
Florida
$26.8M -$12.9M -1,013,037 -33%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$24.9M +$7.23M +568,339 +41%
American Century Companies
48
American Century Companies
Missouri
$23.6M -$2.7M -212,181 -10%
Ameriprise
49
Ameriprise
Minnesota
$23.5M -$103K -8,086 -0.4%
KL
50
KGH Ltd
Bahamas
$23M -$6.78M -533,269 -23%
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