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Vale
VALE

Overview Fund Activity

330 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 131 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-32
Holders Change %
-8.84%
% of All Funds
7.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
67
Increased
68
Reduced
131
Closed
97
Calls
$292M
Puts
$476M
Net Calls
-$184M
Net Calls Change
-$32.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.17B
2
Renaissance Technologies
Renaissance Technologies
New York
$357M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$149M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$138M
5
Fidelity International
Fidelity International
Bermuda
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
2
Capital World Investors
Capital World Investors
California
$656M
3
CGM
Capital Growth Management
Massachusetts
$0
4
O
OppenheimerFunds
New York
$303M
5
Bank of America
Bank of America
North Carolina
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SII
26
Silchester International Investors
United Kingdom
$101M -$33.7M -2,583,234 -25%
Norges Bank
27
Norges Bank
Norway
$89.3M -$81M -6,203,177 -48%
Millennium Management
28
Millennium Management
New York
$86.9M +$83.9M +6,426,256 +2,856%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$84.6M +$20.8M +1,593,014 +33%
Macquarie Group
30
Macquarie Group
Australia
$69M +$48.5M +3,714,534 +236%
Northern Trust
31
Northern Trust
Illinois
$60.1M -$1.93M -147,820 -3%
UBS AM
32
UBS AM
Illinois
$58.6M -$29.1M -2,230,325 -33%
Morgan Stanley
33
Morgan Stanley
New York
$56.3M -$71.9M -5,503,546 -56%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$48.5M -$29.9M -2,350,411 -38%
BS
35
Banco Santander
Spain
$47M -$478K -36,585 -1%
Bank of America
36
Bank of America
North Carolina
$46.9M -$106M -8,095,623 -69%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$46.3M – – –
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$38M +$2.95M +226,187 +8%
Barclays
39
Barclays
United Kingdom
$34M +$3.59M +274,627 +12%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$32.4M -$17.1M -1,310,526 -35%
Jane Street
41
Jane Street
New York
$31.4M +$27.6M +2,115,037 +730%
PPA
42
Parametric Portfolio Associates
Washington
$28.1M -$3.05M -233,878 -10%
Invesco
43
Invesco
Georgia
$25.6M +$2.08M +159,414 +9%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$25.6M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$25.6M -$26.2M -2,002,606 -51%
AG
46
Ashmore Group
United Kingdom
$25.3M -$562K -43,021 -2%
UIM
47
USS Investment Management
United Kingdom
$24.8M -$5.88M -450,000 -19%
UBS Group
48
UBS Group
Switzerland
$22.5M +$1.72M +131,425 +8%
SEI Investments
49
SEI Investments
Pennsylvania
$21.4M -$4.63M -354,146 -18%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$21.4M -$8.57M -655,871 -29%
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