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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$298M
2
O
2
OppenheimerFunds
New York
$185M
3
State Street
3
State Street
Massachusetts
$144M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Capital International Investors
5
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$364M
4
SII
4
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
101
Schafer Cullen Capital Management
New York
$8.51M +$8.51M +695,905 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$8.5M -$4.13M -337,494 -33%
Group One Trading
103
Group One Trading
Illinois
$8.49M +$3.34M +272,726 +65%
ICP
104
Indus Capital Partners
New York
$8.48M +$8.48M +693,700 New
MWNA
105
Marshall Wace North America
New York
$8.33M +$8.33M +681,037 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$7.95M +$428K +34,995 +6%
Cohen & Steers
107
Cohen & Steers
New York
$7.74M +$4.86M +397,103 +169%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$7.34M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$7.32M +$3.93M +321,375 +116%
PI
110
PineBridge Investments
New York
$7.28M +$189K +15,490 +3%
Victory Capital Management
111
Victory Capital Management
Texas
$7.07M -$237K -19,343 -3%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$7M +$768K +62,819 +12%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$6.79M -$1.7M -139,107 -20%
DZ Bank
114
DZ Bank
Germany
$6.71M +$3.3M +270,222 +97%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$6.36M +$1.57M +128,650 +33%
PHAM
116
Pacific Heights Asset Management
California
$6.12M – – –
ARTA
117
A.R.T. Advisors
New York
$5.97M +$185K +15,100 +3%
Allianz Asset Management
118
Allianz Asset Management
Germany
$5.81M -$1.21M -98,671 -17%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$5.63M +$4.15M +339,679 +281%
PA
120
Profund Advisors
Maryland
$5.61M -$1.58M -129,478 -22%
AC
121
AMS Capital
Brazil
$5.53M +$5.53M +452,000 New
Principal Financial Group
122
Principal Financial Group
Iowa
$5.46M -$4.29M -350,649 -44%
SC
123
Scotia Capital
Ontario, Canada
$5.32M +$306K +25,011 +6%
MC
124
Maverick Capital
Texas
$5.26M +$2.09M +171,110 +66%
Calamos Advisors
125
Calamos Advisors
Illinois
$4.89M -$772K -63,102 -14%
3 4
5
6 7