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Vale
VALE

Overview Fund Activity

330 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 131 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-32
Holders Change %
-8.84%
% of All Funds
7.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
67
Increased
68
Reduced
131
Closed
97
Calls
$292M
Puts
$476M
Net Calls
-$184M
Net Calls Change
-$32.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.17B
2
Renaissance Technologies
Renaissance Technologies
New York
$357M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$149M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$138M
5
Fidelity International
Fidelity International
Bermuda
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
2
Capital World Investors
Capital World Investors
California
$656M
3
CGM
Capital Growth Management
Massachusetts
$0
4
O
OppenheimerFunds
New York
$303M
5
Bank of America
Bank of America
North Carolina
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
Gavea Investimentos
Brazil
$20.6M +$20.6M +1,580,730 New
RCIM
52
Russell Clark Investment Management
United Kingdom
$19.6M – – –
APG Asset Management
53
APG Asset Management
Netherlands
$19.4M -$3.45M -296,300 -15%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$19.2M +$19.2M +1,466,873 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$18.5M +$17.4M +1,332,624 +1,645%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.4M +$1.42M +108,900 +8%
CS
57
Credit Suisse
Switzerland
$18.2M +$1.3M +99,370 +8%
PI
58
PineBridge Investments
New York
$18M -$4.93M -377,297 -21%
JGGDR
59
JGP Global Gestao de Recursos
Brazil
$17.7M +$17.7M +1,355,527 New
CA
60
Commerzbank Aktiengesellschaft
Germany
$16.8M +$1.07M +82,015 +7%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16.8M -$3.68M -282,071 -18%
PAM
62
Panagora Asset Management
Massachusetts
$16.1M -$2.84M -217,393 -15%
AC
63
AMS Capital
Brazil
$14.9M +$6.49M +497,029 +77%
CAM
64
ClariVest Asset Management
California
$14.8M -$21.2M -1,625,200 -59%
AllianceBernstein
65
AllianceBernstein
Tennessee
$14.4M -$8.54M -653,844 -37%
Citadel Advisors
66
Citadel Advisors
Florida
$14.4M -$33.3M -2,548,645 -70%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$14.1M -$690K -52,800 -5%
Ameriprise
68
Ameriprise
Minnesota
$13.2M -$57.5M -4,402,472 -81%
HCM
69
Highline Capital Management
New York
$12.9M -$13.5M -1,033,624 -51%
DADR
70
Dynamo Administracao de Recursos
Brazil
$12.4M +$12.4M +949,116 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$12.3M -$2.58M -197,199 -17%
Citigroup
72
Citigroup
New York
$12.1M +$4.46M +341,447 +58%
GH
73
GAM Holding
Switzerland
$11.1M +$6.48M +496,112 +140%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$10.7M +$2.61M +198,178 +32%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$10.5M +$10.5M +830,800 New
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