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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.47B
2
OAG
Orbis Allan Gray
Bermuda
$685M
3
O
OppenheimerFunds
New York
$375M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
5
Capital World Investors
Capital World Investors
California
$395M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$280M
2
BlackRock
BlackRock
New York
$1.23B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$952M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$351M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
Pendal Group
Australia
$13.2M -$8.32M -654,014 -39%
CCM
77
Cullen Capital Management
New York
$12.7M +$2.28M +179,500 +22%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$12.5M +$3.5M +281,054 +39%
AL
79
AJO LP
Pennsylvania
$12.5M -$15.7M -1,236,485 -56%
ERSOT
80
Employees Retirement System of Texas
Texas
$12M -$3.71M -291,882 -24%
Victory Capital Management
81
Victory Capital Management
Texas
$11.9M +$4.51M +354,277 +61%
SCCM
82
Schafer Cullen Capital Management
New York
$11.7M +$2.82M +221,620 +32%
AllianceBernstein
83
AllianceBernstein
Tennessee
$11.6M +$3.35M +263,707 +41%
AII
84
AGF Investments Inc
Ontario, Canada
$11.4M +$1.06M +83,598 +10%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$11.3M -$808K -63,500 -7%
ClearBridge Investments
86
ClearBridge Investments
New York
$10.9M +$1.05M +82,257 +11%
Millennium Management
87
Millennium Management
New York
$10.8M -$66.2M -5,202,777 -86%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$10.2M -$18.6M -1,464,715 -65%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$9.94M +$1.1M +86,443 +12%
QIM
90
Quantitative Investment Management
Virginia
$9.63M -$10.3M -811,600 -52%
CI
91
Capital International
California
$9.05M -$233K -18,351 -3%
PAM
92
Panagora Asset Management
Massachusetts
$8.92M -$609K -47,893 -6%
BCM
93
Bienville Capital Management
New York
$8.38M -$1.08M -85,153 -11%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$8.06M +$5.81M +456,836 +259%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$7.73M +$447K +35,118 +6%
PI
96
PineBridge Investments
New York
$7.47M -$105K -8,267 -1%
MC
97
Maverick Capital
Texas
$7.15M +$1.68M +131,690 +31%
Allianz Asset Management
98
Allianz Asset Management
Germany
$6.63M +$590K +46,405 +10%
Principal Financial Group
99
Principal Financial Group
Iowa
$5.82M +$147K +11,537 +3%
PA
100
Profund Advisors
Maryland
$5.77M -$70.2K -5,522 -1%
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4
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