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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$506M
3
IAM
3
Impala Asset Management
Florida
$72.7M
4
Ameriprise
4
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.12B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$906M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Contrarian Capital Management
Connecticut
$111M 7,485,742 +124,092 +2%
Bank of America
27
Bank of America
North Carolina
$111M 7,446,292 -1,271,447 -15%
VanEck Associates
28
VanEck Associates
New York
$107M 7,205,554 -137,008 -2%
Man Group
29
Man Group
United Kingdom
$107M 7,201,800 +818,414 +13%
Ameriprise
30
Ameriprise
Minnesota
$97.3M 6,520,255 +4,398,538 +207%
UBS AM
31
UBS AM
Illinois
$96.9M 6,532,268 -1,912,521 -23%
UIM
32
USS Investment Management
United Kingdom
$96.8M 6,527,036 +300,000 +5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$84M 5,658,453 +3,677,713 +186%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$82.7M 5,573,902 +663,592 +14%
Northern Trust
35
Northern Trust
Illinois
$73.2M 4,934,516 -1,628,318 -25%
IAM
36
Impala Asset Management
Florida
$72.7M 4,897,782 +4,897,782 New
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$60.8M 4,098,072 +3,206,257 +360%
Morgan Stanley
38
Morgan Stanley
New York
$57M 3,843,027 -4,230,874 -52%
BS
39
Banco Santander
Spain
$56.3M 3,790,437 -638,817 -14%
DCM
40
Driehaus Capital Management
Illinois
$55.8M 3,762,357 +2,206,079 +142%
Deutsche Bank
41
Deutsche Bank
Germany
$53.6M 3,609,267 +951,957 +36%
OCM
42
Oaktree Capital Management
California
$49M 3,302,681 +820,722 +33%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$45.9M 3,089,652 -19,869 -0.6%
GQG Partners
44
GQG Partners
Florida
$45.6M 3,073,502 +3,073,502 New
American Century Companies
45
American Century Companies
Missouri
$41.9M 2,824,317 +969,010 +52%
CAM
46
ClariVest Asset Management
California
$41.1M 2,772,800 +141,000 +5%
ABC
47
Anchor Bolt Capital
Illinois
$39.2M 2,638,775 +1,717,190 +186%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$37.2M 2,507,501 -858,150 -25%
CIS
49
Capital International Sarl
California
$36.4M 2,452,249 +136,222 +6%
PPA
50
Parametric Portfolio Associates
Washington
$35.3M 2,375,426 +894,064 +60%
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