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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$298M
2
O
2
OppenheimerFunds
New York
$185M
3
State Street
3
State Street
Massachusetts
$144M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Capital International Investors
5
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$364M
4
SII
4
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$87.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$26.6M 2,178,800 -522,062 -19%
American Century Companies
52
American Century Companies
Missouri
$25.3M 2,069,981 -245,783 -11%
IUHSA
53
Itau Unibanco Holding S.A.
Brazil
$24.9M 2,033,036 -703,806 -26%
Ameriprise
54
Ameriprise
Minnesota
$22.7M 1,858,914 -243,236 -12%
Macquarie Group
55
Macquarie Group
Australia
$22.7M 1,853,101 +91,900 +5%
Fidelity International
56
Fidelity International
Bermuda
$22.4M 1,834,996 +397,394 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M 1,708,232 +514,232 +43%
PG
58
Pendal Group
Australia
$20.7M 1,694,251 +117,458 +7%
DFO
59
Duquesne Family Office
New York
$20.4M 1,666,600 -812,200 -33%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M 1,651,050 +1,650,382 +247,063%
SGDR
61
SPX Gestao de Recursos
Brazil
$20.2M 1,649,600 -4,309,624 -72%
LM
62
Luminus Management
Texas
$19.9M 1,630,100 +1,325,600 +435%
APG Asset Management
63
APG Asset Management
Netherlands
$19.9M 1,956,832 -205,000 -9%
CAM
64
ClariVest Asset Management
California
$19.9M 1,624,900 +513,300 +46%
PPA
65
Parametric Portfolio Associates
Washington
$19.9M 1,623,864 +988,735 +156%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$19.5M 1,590,747 +1,320,211 +488%
NONA
67
Ninety One North America
New York
$19.4M 1,590,230 +1,590,230 New
QIM
68
Quantitative Investment Management
Virginia
$19.2M 1,569,000 +174,900 +13%
Legal & General Group
69
Legal & General Group
United Kingdom
$18.9M 1,548,080 +1,482,201 +2,250%
ACI
70
AMP Capital Investors
Australia
$17.7M 1,450,492 +540,316 +59%
Invesco
71
Invesco
Georgia
$17.4M 1,426,072 +24,376 +2%
SEI Investments
72
SEI Investments
Pennsylvania
$17.1M 1,397,890 +282,470 +25%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$17.1M 1,396,519 +101,809 +8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$17M 1,392,860 +93,474 +7%
PSCM
75
Prince Street Capital Management
New York
$16.9M 1,383,000 +1,383,000 New
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