VALE icon

Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
1
BlackRock
New York
$271M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$67M
5
LP
5
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$110M
3
SII
3
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
51
Exane Derivatives
France
$11M +$11M +1,153,404 New
PPA
52
Parametric Portfolio Associates
Washington
$10.8M -$1.8M -189,974 -14%
CAM
53
ClariVest Asset Management
California
$9.42M -$513K -54,000 -5%
ARTA
54
A.R.T. Advisors
New York
$9.01M +$7.4M +778,800 +458%
PAM
55
Panagora Asset Management
Massachusetts
$8.56M +$5.5M +578,589 +179%
Norges Bank
56
Norges Bank
Norway
$8.48M – – –
UBS Group
57
UBS Group
Switzerland
$8.2M -$1.49M -156,844 -15%
Group One Trading
58
Group One Trading
Illinois
$8M +$493K +51,904 +7%
LCM
59
Laurion Capital Management
New York
$7.78M +$2.38M +250,380 +44%
NMC
60
Nine Masts Capital
Hong Kong
$7.61M +$1.02M +107,208 +15%
AII
61
AGF Investments Inc
Ontario, Canada
$7.54M -$120K -12,651 -2%
CA
62
Commerzbank Aktiengesellschaft
Germany
$7.13M -$4.25M -446,980 -37%
Nomura Holdings
63
Nomura Holdings
Japan
$7M +$5.29M +556,190 +308%
Invesco
64
Invesco
Georgia
$6.96M +$4.96M +521,602 +248%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$6.87M +$2.27M +238,184 +49%
PI
66
PineBridge Investments
New York
$6.82M -$1.28M -135,175 -16%
IAM
67
Impala Asset Management
Florida
$6.6M -$1.16M -122,000 -15%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$5.37M -$9.93M -1,043,384 -65%
GH
69
GAM Holding
Switzerland
$5.23M +$1.36M +142,800 +35%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$5.1M -$612K -64,409 -11%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$5.05M -$307K -32,370 -6%
Principal Financial Group
72
Principal Financial Group
Iowa
$5.04M -$809K -85,163 -14%
Citigroup
73
Citigroup
New York
$4.94M -$16.3M -1,720,302 -77%
PHAM
74
Pacific Heights Asset Management
California
$4.75M -$950K -100,000 -17%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$4.62M +$4.62M +486,200 New
1 2
3
4 5