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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$506M
3
IAM
3
Impala Asset Management
Florida
$72.7M
4
Ameriprise
4
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.12B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$906M
Name Market Value Shares Shares
Change 		Shares
Change %
IUHSA
51
Itau Unibanco Holding S.A.
Brazil
$33.6M 2,265,946 +2,265,946 New
JCG
52
JHL Capital Group
Illinois
$32.6M 2,200,000 +50,000 +2%
PAM
53
Panagora Asset Management
Massachusetts
$32.1M 2,160,582 +182,698 +9%
RCIM
54
Russell Clark Investment Management
United Kingdom
$30.8M 2,077,500 -600,000 -22%
PSCM
55
Prince Street Capital Management
New York
$29.9M 2,014,700 +849,700 +73%
MCM
56
Masters Capital Management
Georgia
$29.7M 2,000,000 +1,030,190 +106%
SEI Investments
57
SEI Investments
Pennsylvania
$29.6M 1,994,658 +624,434 +46%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$29.1M 1,961,199 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$28M 1,889,915 +209,324 +12%
AG
60
Ashmore Group
United Kingdom
$27.5M 1,854,374 +418,547 +29%
Invesco
61
Invesco
Georgia
$26.9M 1,815,240 -176,139 -9%
NO
62
Ninety One
South Africa
$26.9M 1,812,676 +177,595 +11%
APG Asset Management
63
APG Asset Management
Netherlands
$25.1M 1,964,832 – –
NONA
64
Ninety One North America
New York
$24.1M 1,621,880 -79,707 -5%
Macquarie Group
65
Macquarie Group
Australia
$24M 1,614,601 -38,800 -2%
TGA
66
Trilogy Global Advisors
Florida
$23.8M 1,604,738 -388,900 -20%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 1,592,233 -1,192,001 -43%
UBS Group
68
UBS Group
Switzerland
$23.3M 1,572,606 +247,873 +19%
CIM
69
Contrarius Investment Management
Jersey
$22.5M 1,513,532 -137,446 -8%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$21.7M 1,462,468 +352,209 +32%
CBOA
71
Commonwealth Bank of Australia
Australia
$20.7M 1,331,820 -895,979 -40%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$20.2M 1,362,735 +414,038 +44%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$19.1M 1,275,364 -60,354 -5%
CS
74
Credit Suisse
Switzerland
$18M 1,214,641 -843,003 -41%
CII
75
Capital International Inc
California
$18M 1,214,520 +162,020 +15%
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