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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.47B
2
OAG
Orbis Allan Gray
Bermuda
$685M
3
O
OppenheimerFunds
New York
$375M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
5
Capital World Investors
Capital World Investors
California
$395M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$280M
2
BlackRock
BlackRock
New York
$1.23B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$952M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$351M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.71M -$1.91M -149,777 -25%
GC
102
Guggenheim Capital
Illinois
$5.67M +$2.52M +198,109 +80%
SC
103
Scotia Capital
Ontario, Canada
$5.65M +$122K +9,576 +2%
Cohen & Steers
104
Cohen & Steers
New York
$5.62M -$2.42M -190,506 -30%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$5.62M -$989K -77,810 -15%
Lazard Asset Management
106
Lazard Asset Management
New York
$5.47M +$3.05M +240,000 +126%
Calamos Advisors
107
Calamos Advisors
Illinois
$5M -$85K -6,680 -2%
Fisher Asset Management
108
Fisher Asset Management
Washington
$4.97M +$50.2K +3,950 +1%
AG
109
Aperio Group
California
$4.94M +$828K +65,106 +20%
AC
110
AMS Capital
Brazil
$4.41M -$1.34M -105,000 -23%
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$4.37M – – –
Comerica Bank
112
Comerica Bank
Texas
$4.07M +$186K +13,182 +5%
Wells Fargo
113
Wells Fargo
California
$4.05M +$386K +30,377 +11%
PHAM
114
Pacific Heights Asset Management
California
$3.82M -$2.54M -200,000 -40%
CGH
115
Crossmark Global Holdings
Texas
$3.78M -$133K -10,490 -3%
SEI Investments
116
SEI Investments
Pennsylvania
$3.54M -$14.2M -1,119,930 -80%
TAM
117
Tocqueville Asset Management
New York
$3.43M -$64.9K -5,100 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$3.28M +$394K +30,977 +14%
CLM
119
ClearBridge LLC (Maryland)
Maryland
$3.24M -$697K -54,825 -18%
PG
120
PEAK6 Group
Illinois
$3.11M +$2.09M +164,288 +205%
Baillie Gifford & Co
121
Baillie Gifford & Co
United Kingdom
$3.06M +$930K +73,107 +44%
Citigroup
122
Citigroup
New York
$3.02M -$9.69M -761,380 -76%
FFM
123
Fullerton Fund Management
Singapore
$2.99M +$2.99M +234,685 New
RJA
124
Raymond James & Associates
Florida
$2.94M +$600K +47,145 +26%
SI
125
Sensato Investors
California
$2.93M +$2.93M +230,200 New
3 4
5
6 7