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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
51
Pendal Group
Australia
$15.9M 1,576,793 +1,576,793 New
DCM
52
Driehaus Capital Management
Illinois
$15.4M 1,532,658 -2,030,196 -57%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$15.4M 1,526,403 +1,401,590 +1,123%
3CP
54
3G Capital Partners
New York
$15.1M 1,500,000 +1,500,000 New
ERSOT
55
Employees Retirement System of Texas
Texas
$14.7M 1,463,111 -506,822 -26%
Fidelity International
56
Fidelity International
Bermuda
$14.5M 1,437,602 -35,557 -2%
Invesco
57
Invesco
Georgia
$14.1M 1,401,696 +440,755 +46%
QIM
58
Quantitative Investment Management
Virginia
$14M 1,394,100 -236,300 -14%
ABC
59
Anchor Bolt Capital
Illinois
$14M 1,385,478 +1,385,478 New
VanEck Associates
60
VanEck Associates
New York
$13.7M 1,363,708 +140,857 +12%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$13.1M 1,299,386 +453,571 +54%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$13M 1,294,710 -998,670 -44%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12.8M 1,269,268 +9,757 +0.8%
IAM
64
Impala Asset Management
Florida
$12.5M 1,242,703 +306,500 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12M 1,194,000 +1,081,800 +964%
Barclays
66
Barclays
United Kingdom
$11.7M 1,158,721 +41,156 +4%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$11.2M 1,115,548 +814,348 +270%
SEI Investments
68
SEI Investments
Pennsylvania
$11.2M 1,115,420 +907,169 +436%
CAM
69
ClariVest Asset Management
California
$11.2M 1,111,600 +41,500 +4%
AG
70
Ashmore Group
United Kingdom
$11M 1,096,190 -30,533 -3%
SI
71
Sensato Investors
California
$10.7M 1,060,600 +1,060,600 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 1,032,561 +806,994 +358%
CA
73
Commerzbank Aktiengesellschaft
Germany
$10.3M 1,024,306 +145,859 +17%
Wells Fargo
74
Wells Fargo
California
$9.66M 958,938 +612,325 +177%
GP
75
GLG Partners
United Kingdom
$9.57M 950,674 +383,957 +68%
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