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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.64B
4
Norges Bank
4
Norges Bank
Norway
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$864M
4
CGM
4
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$112M 8,717,739 -2,471,900 -22%
UBS AM
27
UBS AM
Illinois
$108M 8,444,789 +1,066,541 +14%
Morgan Stanley
28
Morgan Stanley
New York
$104M 8,073,901 -151,945 -2%
CCM
29
Contrarian Capital Management
Connecticut
$94.4M 7,361,650 -506,050 -6%
VanEck Associates
30
VanEck Associates
New York
$94.1M 7,342,562 +6,081,542 +482%
Northern Trust
31
Northern Trust
Illinois
$84.1M 6,562,834 +282,867 +5%
Man Group
32
Man Group
United Kingdom
$81.8M 6,383,386 +2,951,342 +86%
UIM
33
USS Investment Management
United Kingdom
$79.8M 6,227,036 +1,914,500 +44%
Fidelity International
34
Fidelity International
Bermuda
$72.4M 5,645,355 +2,284,116 +68%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$62.8M 4,910,310 +2,327,520 +90%
BS
36
Banco Santander
Spain
$56.8M 4,429,254 -82,030 -2%
Millennium Management
37
Millennium Management
New York
$53.2M 4,152,690 +3,305,978 +390%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$43.1M 3,365,651 -49,320 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$39.9M 3,109,521 -80,819 -3%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7M 2,784,234 +1,064,619 +62%
RCIM
41
Russell Clark Investment Management
United Kingdom
$34.3M 2,677,500 -11,000 -0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$34.1M 2,657,310 +371,392 +16%
CAM
43
ClariVest Asset Management
California
$33.7M 2,631,800 +915,900 +53%
OCM
44
Oaktree Capital Management
California
$31.8M 2,481,959 -950,721 -28%
CIS
45
Capital International Sarl
California
$29.7M 2,316,027 -168,410 -7%
CBOA
46
Commonwealth Bank of Australia
Australia
$28.6M 2,227,799 -2,428,905 -52%
JCG
47
JHL Capital Group
Illinois
$27.6M 2,150,000 -550,000 -20%
Ameriprise
48
Ameriprise
Minnesota
$27.2M 2,121,717 +270,889 +15%
CS
49
Credit Suisse
Switzerland
$26.4M 2,057,644 -236,119 -10%
TGA
50
Trilogy Global Advisors
Florida
$25.6M 1,993,638 -109,433 -5%
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