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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CII
76
Capital International Inc
California
$15.6M 1,181,461 -33,059 -3%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$15.6M 1,180,758 +110,729 +10%
Victory Capital Management
78
Victory Capital Management
Texas
$15.3M 1,162,284 +460,688 +66%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$15.1M 1,142,628 +318,959 +39%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$15M 1,134,600 +1,114,200 +5,462%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$14.7M 1,111,096 -351,372 -24%
ACI
82
AMP Capital Investors
Australia
$14.4M 1,103,334 +59,533 +6%
CCA
83
Catalyst Capital Advisors
New York
$13.2M 1,000,000 +50,000 +5%
AII
84
AGF Investments Inc
Ontario, Canada
$12.4M 941,277 -132 -0%
ERSOT
85
Employees Retirement System of Texas
Texas
$12.3M 930,685 +121,309 +15%
SCCM
86
Schafer Cullen Capital Management
New York
$11.6M 881,010 -50,935 -5%
CCM
87
Cullen Capital Management
New York
$10.4M 791,450 -288,350 -27%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$10.4M 791,229 +27,103 +4%
CIM
89
Contrarius Investment Management
Jersey
$10.4M 785,919 -727,613 -48%
AL
90
AJO LP
Pennsylvania
$9.34M 708,357 +537,716 +315%
SG Americas Securities
91
SG Americas Securities
New York
$8.87M 672,370 +647,303 +2,582%
SI
92
Sensato Investors
California
$8.77M 664,876 -256,062 -28%
Cohen & Steers
93
Cohen & Steers
New York
$8.72M 660,814 +58,972 +10%
WBC
94
Westpac Banking Corp
Australia
$8.57M 650,036 +650,036 New
AI
95
Axiom Investors
Connecticut
$8.55M 648,440 +67,037 +12%
AC
96
AMS Capital
Brazil
$8.47M 641,800 +641,800 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$7.95M 612,031 -198,178 -24%
Citigroup
98
Citigroup
New York
$7.73M 585,797 -607,350 -51%
RJA
99
Raymond James & Associates
Florida
$7.66M 580,729 +79,674 +16%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$7.38M 559,339 +166,505 +42%
2 3
4
5 6