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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.64B
4
Norges Bank
4
Norges Bank
Norway
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$864M
4
CGM
4
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$25.5M 1,991,379 +536,536 +37%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$25.4M 1,980,740 +329,963 +20%
PAM
53
Panagora Asset Management
Massachusetts
$25.4M 1,977,884 +1,276,643 +182%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$25.1M 1,961,199 – –
PI
55
PineBridge Investments
New York
$24.6M 1,919,899 +1,332,613 +227%
American Century Companies
56
American Century Companies
Missouri
$23.8M 1,855,307 -2,493 -0.1%
NONA
57
Ninety One North America
New York
$21.8M 1,701,587 -66,996 -4%
APG Asset Management
58
APG Asset Management
Netherlands
$21.6M 1,964,832 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$21.5M 1,680,591 +766,936 +84%
Macquarie Group
60
Macquarie Group
Australia
$21.2M 1,653,401 +34,400 +2%
CIM
61
Contrarius Investment Management
Jersey
$21.2M 1,650,978 -852,790 -34%
NO
62
Ninety One
South Africa
$21M 1,635,081 +1,635,081 New
SG Americas Securities
63
SG Americas Securities
New York
$20.3M 1,581,957 +331,576 +27%
DCM
64
Driehaus Capital Management
Illinois
$20M 1,556,278 -774,213 -33%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$19.6M 1,530,218 +54,684 +4%
PPA
66
Parametric Portfolio Associates
Washington
$19M 1,481,362 -309,929 -17%
AG
67
Ashmore Group
United Kingdom
$18.4M 1,435,827 -91,626 -6%
SEI Investments
68
SEI Investments
Pennsylvania
$17.6M 1,370,224 +1,092,264 +393%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17.1M 1,335,718 -280,733 -17%
UBS Group
70
UBS Group
Switzerland
$17M 1,324,733 -91,588 -6%
SI
71
Sensato Investors
California
$15.4M 1,201,500 +971,300 +422%
PSCM
72
Prince Street Capital Management
New York
$14.9M 1,165,000 +1,165,000 New
CCM
73
Cullen Capital Management
New York
$14.6M 1,142,300 +145,900 +15%
CPC
74
Cookson Peirce & Co
Pennsylvania
$14.5M 1,133,470 +1,049,650 +1,252%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$14.2M 1,110,259 +476,891 +75%
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