VALE icon

Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$9.32M 925,769 +274,848 +42%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$9.27M 920,462 +289,108 +46%
Citadel Advisors
78
Citadel Advisors
Florida
$9.25M 918,902 +178,902 +24%
ACI
79
AMP Capital Investors
Australia
$9.17M 910,176 +679,540 +295%
BIM
80
Bogle Investment Management
Massachusetts
$8.95M 888,393 +888,393 New
Millennium Management
81
Millennium Management
New York
$8.4M 833,935 +6,297 +0.8%
Jane Street
82
Jane Street
New York
$8.23M 817,392 -67,264 -8%
AII
83
AGF Investments Inc
Ontario, Canada
$8.17M 811,533 +17,422 +2%
Principal Financial Group
84
Principal Financial Group
Iowa
$8.02M 796,762 +248,662 +45%
BCM
85
Blockhouse Capital Management
New York
$8.02M 796,000 +796,000 New
SG Americas Securities
86
SG Americas Securities
New York
$7.68M 762,817 -520,385 -41%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$7.34M 726,540 -1,211 -0.2%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$7.23M 717,745 +147,475 +26%
ClearBridge Investments
89
ClearBridge Investments
New York
$7.22M 716,896 -588,505 -45%
PAM
90
Panagora Asset Management
Massachusetts
$7.07M 702,015 +316,924 +82%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$6.99M 694,019 +3,319 +0.5%
PPA
92
Parametric Portfolio Associates
Washington
$6.4M 635,129 +170,225 +37%
AllianceBernstein
93
AllianceBernstein
Tennessee
$6.19M 614,953 +373,061 +154%
Victory Capital Management
94
Victory Capital Management
Texas
$6.02M 597,734 +15,153 +3%
PA
95
Profund Advisors
Maryland
$5.92M 588,204 +393,038 +201%
PI
96
PineBridge Investments
New York
$5.84M 580,063 -95,125 -14%
Allianz Asset Management
97
Allianz Asset Management
Germany
$5.77M 573,385 -3,116,135 -84%
JGGDR
98
JGP Global Gestao de Recursos
Brazil
$5.75M 570,760 +570,760 New
Nordea Investment Management
99
Nordea Investment Management
Sweden
$5.13M 509,456 +277,563 +120%
Nomura Holdings
100
Nomura Holdings
Japan
$5.1M 506,081 -17,164 -3%
2 3
4
5 6