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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$506M
3
IAM
3
Impala Asset Management
Florida
$72.7M
4
Ameriprise
4
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.12B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$906M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$18M 1,210,063 +1,172,585 +3,129%
Citigroup
77
Citigroup
New York
$17.7M 1,193,147 +916,033 +331%
CPC
78
Cookson Peirce & Co
Pennsylvania
$17M 1,143,370 +9,900 +0.9%
CCM
79
Cullen Capital Management
New York
$16M 1,079,800 -62,500 -5%
ClearBridge Investments
80
ClearBridge Investments
New York
$15.9M 1,070,071 +102,964 +11%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$15.9M 1,070,029 +288,519 +37%
ACI
82
AMP Capital Investors
Australia
$15.5M 1,043,801 -61,702 -6%
CA
83
Commerzbank Aktiengesellschaft
Germany
$14.9M 1,004,592 +123,713 +14%
PI
84
PineBridge Investments
New York
$14.6M 981,116 -938,783 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M 963,895 +914,400 +1,847%
CCA
86
Catalyst Capital Advisors
New York
$14.1M 950,000 – –
AII
87
AGF Investments Inc
Ontario, Canada
$14M 941,409 +8,667 +0.9%
SCCM
88
Schafer Cullen Capital Management
New York
$13.8M 931,945 -10,450 -1%
QIM
89
Quantitative Investment Management
Virginia
$13.8M 926,600 +785,200 +555%
SI
90
Sensato Investors
California
$13.7M 920,938 -280,562 -23%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$13.5M 909,400 +909,400 New
AAMU
92
Amundi Asset Management US
Massachusetts
$13M 876,794 +617,300 +238%
PG
93
Pendal Group
Australia
$12.7M 853,085 +167,043 +24%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.2M 823,669 -706,549 -46%
ERSOT
95
Employees Retirement System of Texas
Texas
$12M 809,376 +165,700 +26%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M 787,218 -20,478 -3%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$11.7M 786,520 +146,872 +23%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$11.3M 764,126 +764,126 New
Nordea Investment Management
99
Nordea Investment Management
Sweden
$11M 743,639 +743,639 New
Jane Street
100
Jane Street
New York
$10.9M 735,037 +735,037 New
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4
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