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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.64B
4
Norges Bank
4
Norges Bank
Norway
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$864M
4
CGM
4
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$14.2M 1,105,503 -312,986 -22%
LM
77
Luminus Management
Texas
$13.6M 1,063,100 +1,063,100 New
CII
78
Capital International Inc
California
$13.5M 1,052,500 -12,235 -1%
Victory Capital Management
79
Victory Capital Management
Texas
$13.3M 1,036,720 +104,052 +11%
MCM
80
Masters Capital Management
Georgia
$12.4M 969,810 +969,810 New
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$12.4M 969,217 -324,651 -25%
ClearBridge Investments
82
ClearBridge Investments
New York
$12.4M 967,107 +107,541 +13%
CCA
83
Catalyst Capital Advisors
New York
$12.2M 950,000 +950,000 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$12.2M 948,697 -221,852 -19%
SCCM
85
Schafer Cullen Capital Management
New York
$12.1M 942,395 +24,870 +3%
AII
86
AGF Investments Inc
Ontario, Canada
$12M 932,742 +37,656 +4%
ABC
87
Anchor Bolt Capital
Illinois
$11.8M 921,585 -337,584 -27%
GH
88
GAM Holding
Switzerland
$11.7M 915,069 -207,369 -18%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$11.4M 891,815 -1,429,481 -62%
CA
90
Commerzbank Aktiengesellschaft
Germany
$11.3M 880,879 -199,219 -18%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$10.4M 815,921 -191,673 -19%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M 807,696 +807,696 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$10M 781,510 – –
PG
94
Pendal Group
Australia
$8.8M 686,042 -354,195 -34%
CI
95
Capital International
California
$8.48M 661,727 -49,492 -7%
ERSOT
96
Employees Retirement System of Texas
Texas
$8.25M 643,676 -299,926 -32%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$8.2M 639,648 -252,000 -28%
KL
98
KGH Ltd
Bahamas
$7.5M 585,000 -1,223,787 -68%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$7.49M 584,420 +142,600 +32%
AI
100
Axiom Investors
Connecticut
$7.12M 555,730 +489,200 +735%
2 3
4
5 6