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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ABC
51
Anchor Bolt Capital
Illinois
$30.4M 2,305,883 -332,892 -13%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$29.9M 2,292,898 +930,163 +68%
SEI Investments
53
SEI Investments
Pennsylvania
$29.6M 1,994,658 – –
JCG
54
JHL Capital Group
Illinois
$27.7M 2,100,000 -100,000 -5%
HCM
55
Highline Capital Management
New York
$26.6M 2,017,848 +2,017,848 New
AG
56
Ashmore Group
United Kingdom
$26.1M 1,981,341 +126,967 +7%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$25.9M 1,961,199 – –
NONA
58
Ninety One North America
New York
$25.5M 1,931,197 +309,317 +19%
Invesco
59
Invesco
Georgia
$23.8M 1,802,387 -12,853 -0.7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$23.2M 1,756,585 -133,330 -7%
PI
61
PineBridge Investments
New York
$23.1M 1,755,030 +773,914 +79%
APG Asset Management
62
APG Asset Management
Netherlands
$22.7M 1,964,832 – –
Renaissance Technologies
63
Renaissance Technologies
New York
$22.2M 1,684,100 +1,344,000 +395%
DCM
64
Driehaus Capital Management
Illinois
$21.3M 1,615,155 -2,147,202 -57%
UBS Group
65
UBS Group
Switzerland
$21M 1,589,664 +17,058 +1%
Macquarie Group
66
Macquarie Group
Australia
$20.7M 1,572,440 -42,161 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$20.7M 1,568,285 +292,921 +23%
CIS
68
Capital International Sarl
California
$20.5M 1,552,449 -899,800 -37%
RCIM
69
Russell Clark Investment Management
United Kingdom
$19.8M 1,502,600 -574,900 -28%
PAM
70
Panagora Asset Management
Massachusetts
$19.1M 1,451,038 -709,544 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M 1,302,700 +338,805 +35%
CS
72
Credit Suisse
Switzerland
$17.1M 1,293,098 +78,457 +6%
ClearBridge Investments
73
ClearBridge Investments
New York
$16.8M 1,275,688 +205,617 +19%
CPC
74
Cookson Peirce & Co
Pennsylvania
$16.3M 1,237,795 +94,425 +8%
CA
75
Commerzbank Aktiengesellschaft
Germany
$15.9M 1,207,190 +202,598 +20%
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