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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$97.5M 7,395,374 +3,297,302 +80%
Fidelity International
27
Fidelity International
Bermuda
$94.4M 7,159,175 -1,057,518 -13%
UBS AM
28
UBS AM
Illinois
$88.6M 6,720,369 +188,101 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$80.6M 6,159,032 +585,130 +10%
GQG Partners
30
GQG Partners
Florida
$80M 6,067,790 +2,994,288 +97%
VanEck Associates
31
VanEck Associates
New York
$79.1M 5,994,706 -1,210,848 -17%
Ameriprise
32
Ameriprise
Minnesota
$71.4M 5,410,039 -1,110,216 -17%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$64.4M 4,886,047 -772,406 -14%
Northern Trust
34
Northern Trust
Illinois
$62.6M 4,749,371 -185,145 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$58.7M 4,447,620 +1,357,968 +44%
PG
36
Pendal Group
Australia
$55.7M 4,111,273 +3,258,188 +382%
Deutsche Bank
37
Deutsche Bank
Germany
$52.3M 3,963,714 +354,447 +10%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$50M 3,791,299 +3,791,299 New
Citadel Advisors
39
Citadel Advisors
Florida
$48.1M 3,650,448 -4,941,249 -58%
BS
40
Banco Santander
Spain
$48M 3,636,717 -153,720 -4%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$46.3M 3,506,835 +1,240,889 +55%
OCM
42
Oaktree Capital Management
California
$39.8M 3,016,925 -285,756 -9%
CAM
43
ClariVest Asset Management
California
$36.4M 2,760,200 -12,600 -0.5%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$35.4M 2,686,651 +179,150 +7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M 2,662,218 +1,069,985 +67%
LM
46
Luminus Management
Texas
$32.2M 2,444,591 +1,956,628 +401%
American Century Companies
47
American Century Companies
Missouri
$32.1M 2,432,948 -391,369 -14%
PPA
48
Parametric Portfolio Associates
Washington
$31.5M 2,385,301 +9,875 +0.4%
UIM
49
USS Investment Management
United Kingdom
$31M 2,347,036 -4,180,000 -64%
Barclays
50
Barclays
United Kingdom
$30.8M 2,332,377 +2,063,479 +767%
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