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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.64B
4
Norges Bank
4
Norges Bank
Norway
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$864M
4
CGM
4
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$7.1M 553,764 +398,612 +257%
Principal Financial Group
102
Principal Financial Group
Iowa
$6.99M 545,089 +87,439 +19%
RJA
103
Raymond James & Associates
Florida
$6.9M 538,303 +306,922 +133%
WAM
104
Wolverine Asset Management
Illinois
$6.76M 526,971 -695,257 -57%
MC
105
Maverick Capital
Texas
$6.73M 525,060 -36,740 -7%
PG
106
PEAK6 Group
Illinois
$6.62M 516,703 +272,149 +111%
SC
107
Scotia Capital
Ontario, Canada
$5.68M 454,670 +10,100 +2%
Cohen & Steers
108
Cohen & Steers
New York
$5.52M 430,832 -11,155 -3%
Lazard Asset Management
109
Lazard Asset Management
New York
$5.51M 430,026 +200 +0%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$5.5M 429,100 +429,100 New
AG
111
Aperio Group
California
$5.36M 417,789 +29,262 +8%
Wells Fargo
112
Wells Fargo
California
$5.33M 415,782 +97,832 +31%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$5.32M 414,819 -34,166 -8%
MSU
114
Mizuho Securities USA
New York
$5.14M 400,800 +400,800 New
PA
115
Profund Advisors
Maryland
$5.1M 398,061 -55,143 -12%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$4.83M 376,676 +342,866 +1,014%
MAM
117
Marketfield Asset Management
New York
$4.55M 355,115 +355,115 New
LG
118
Leuthold Group
Minnesota
$4.43M 345,782 +345,782 New
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$4.4M 343,392 – –
DZ Bank
120
DZ Bank
Germany
$4.35M 339,344 -763,978 -69%
Calamos Advisors
121
Calamos Advisors
Illinois
$4.23M 330,056 -63,230 -16%
Allianz Asset Management
122
Allianz Asset Management
Germany
$4.13M 322,267 -198,852 -38%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$3.97M 309,647 +51,843 +20%
ARTA
124
A.R.T. Advisors
New York
$3.94M 307,229 +284,700 +1,264%
PHAM
125
Pacific Heights Asset Management
California
$3.85M 300,000 – –
3 4
5
6 7