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Vale
VALE

Overview Fund Activity

330 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 131 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-32
Holders Change %
-8.84%
% of All Funds
7.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
67
Increased
68
Reduced
131
Closed
97
Calls
$292M
Puts
$476M
Net Calls
-$184M
Net Calls Change
-$32.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.17B
2
Renaissance Technologies
Renaissance Technologies
New York
$357M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$149M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$138M
5
Fidelity International
Fidelity International
Bermuda
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
2
Capital World Investors
Capital World Investors
California
$656M
3
CGM
Capital Growth Management
Massachusetts
$0
4
O
OppenheimerFunds
New York
$303M
5
Bank of America
Bank of America
North Carolina
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$10M +$1.45M +110,517 +17%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$9.18M +$9.18M +703,167 New
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$8.43M -$6.08M -465,578 -42%
GFM
79
Gramercy Funds Management
Connecticut
$8.22M +$8.22M +629,700 New
VanEck Associates
80
VanEck Associates
New York
$8.18M -$70.1M -5,368,616 -90%
DIGDR
81
Dynamo Internacional Gestao de Recursos
Brazil
$7.98M +$7.98M +611,027 New
ERSOT
82
Employees Retirement System of Texas
Texas
$7.45M -$4.71M -360,500 -39%
Victory Capital Management
83
Victory Capital Management
Texas
$7.31M -$7.87M -602,888 -52%
AAMU
84
Amundi Asset Management US
Massachusetts
$6.77M +$1.23M +93,900 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.74M +$2.28M +174,651 +51%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$6.55M +$263K +20,161 +4%
CG
87
Carmignac Gestion
France
$6.31M +$6.31M +482,873 New
MC
88
Maverick Capital
Texas
$5.82M +$451K +34,550 +8%
CIS
89
Capital International Sarl
California
$5.64M -$14.6M -1,120,542 -72%
CII
90
Capital International Inc
California
$5.51M -$9.92M -759,649 -64%
OAM
91
Oxford Asset Management
United Kingdom
$5.51M +$5.51M +421,811 New
JG
92
Jefferies Group
New York
$5.47M +$5.47M +419,175 New
AG
93
Aperio Group
California
$5.21M -$188K -14,382 -3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.05M -$10.4M -793,979 -67%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$4.88M -$5.45M -417,272 -53%
Allianz Asset Management
96
Allianz Asset Management
Germany
$4.87M +$2.53M +193,955 +109%
PA
97
Profund Advisors
Maryland
$4.82M +$640K +49,011 +15%
Principal Financial Group
98
Principal Financial Group
Iowa
$4.44M +$149K +11,384 +3%
Asset Management One
99
Asset Management One
Japan
$4.28M +$450K +34,482 +12%
NMIMC
100
Northwestern Mutual Investment Management Company
Wisconsin
$4.15M – – –
2 3
4
5 6