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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.47B
2
OAG
Orbis Allan Gray
Bermuda
$685M
3
O
OppenheimerFunds
New York
$375M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
5
Capital World Investors
Capital World Investors
California
$395M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$280M
2
BlackRock
BlackRock
New York
$1.23B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$952M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$351M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$22.8M +$2.13M +167,427 +10%
NONA
52
Ninety One North America
New York
$22.5M +$2.27M +178,353 +11%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M +$872K +68,565 +4%
CAM
54
ClariVest Asset Management
California
$21.8M +$1.16M +91,000 +6%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$21M -$6.87M -539,974 -25%
Macquarie Group
56
Macquarie Group
Australia
$20.6M -$2.98M -234,100 -13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$20.6M +$3.29M +258,529 +19%
APG Asset Management
58
APG Asset Management
Netherlands
$20.3M +$82.7K +8,000 +0.4%
AG
59
Ashmore Group
United Kingdom
$19.4M +$5.53M +434,364 +40%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$18.8M +$1.01M +79,015 +6%
Invesco
61
Invesco
Georgia
$18.5M +$366K +28,771 +2%
UBS Group
62
UBS Group
Switzerland
$18M +$3.2M +251,467 +22%
ACI
63
AMP Capital Investors
Australia
$17.7M -$398K -32,003 -2%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$16.5M +$788K +61,981 +5%
VanEck Associates
65
VanEck Associates
New York
$16M +$2.06M +161,671 +15%
ABC
66
Anchor Bolt Capital
Illinois
$16M -$13.7M -1,077,593 -46%
SG Americas Securities
67
SG Americas Securities
New York
$15.9M +$6.04M +474,651 +61%
IAM
68
Impala Asset Management
Florida
$15.9M -$1.65M -129,611 -9%
WAM
69
Wolverine Asset Management
Illinois
$15.5M +$12.2M +961,978 +370%
SGDR
70
SPX Gestao de Recursos
Brazil
$15.2M -$5.74M -451,277 -27%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$14.9M +$7.83M +615,637 +111%
GH
72
GAM Holding
Switzerland
$14.3M +$5.08M +399,330 +55%
DZ Bank
73
DZ Bank
Germany
$14M +$7.06M +554,900 +101%
CA
74
Commerzbank Aktiengesellschaft
Germany
$13.7M +$2.45M +192,852 +22%
CII
75
Capital International Inc
California
$13.5M +$188K +14,800 +1%
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