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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$298M
2
O
2
OppenheimerFunds
New York
$185M
3
State Street
3
State Street
Massachusetts
$144M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Capital International Investors
5
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$364M
4
SII
4
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$87.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
76
Impala Asset Management
Florida
$16.8M 1,377,568 +134,865 +11%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$16.6M 1,357,922 +88,654 +7%
Barclays
78
Barclays
United Kingdom
$16.6M 1,353,224 +194,503 +17%
ERSOT
79
Employees Retirement System of Texas
Texas
$15.1M 1,235,484 -227,627 -16%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$15.1M 1,231,887 -294,516 -19%
UBS Group
81
UBS Group
Switzerland
$14.2M 1,164,854 +239,085 +26%
Two Sigma Investments
82
Two Sigma Investments
New York
$13.7M 1,119,472 -7,331,667 -87%
VanEck Associates
83
VanEck Associates
New York
$13.4M 1,099,349 -264,359 -19%
AG
84
Ashmore Group
United Kingdom
$13.4M 1,093,089 -3,101 -0.3%
CII
85
Capital International Inc
California
$12.8M 1,049,935 -1,666,777 -61%
MCM
86
Masters Capital Management
Georgia
$12.2M 1,000,000 +1,000,000 New
Citigroup
87
Citigroup
New York
$12.2M 998,784 -4,651,151 -82%
CC
88
Cadinha & Co
Hawaii
$11.9M 971,400 +971,400 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$11.7M 955,148 -160,400 -14%
Holocene Advisors
90
Holocene Advisors
New York
$10.9M 889,660 +889,660 New
CA
91
Commerzbank Aktiengesellschaft
Germany
$10.9M 887,246 -137,060 -13%
CCM
92
Cullen Capital Management
New York
$9.99M 816,900 +816,900 New
AII
93
AGF Investments Inc
Ontario, Canada
$9.92M 811,488 -45 -0%
ClearBridge Investments
94
ClearBridge Investments
New York
$9.51M 777,309 +60,413 +8%
SG Americas Securities
95
SG Americas Securities
New York
$9.49M 775,730 +12,913 +2%
PAM
96
Panagora Asset Management
Massachusetts
$9.16M 749,134 +47,119 +7%
BCM
97
Bienville Capital Management
New York
$9.09M 743,554 +541,072 +267%
GP
98
GLG Partners
United Kingdom
$8.96M 732,514 -218,160 -23%
CI
99
Capital International
California
$8.92M 729,570 -1,495,922 -67%
GH
100
GAM Holding
Switzerland
$8.84M 723,108 +328,428 +83%
2 3
4
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