VALE icon

Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$506M
3
IAM
3
Impala Asset Management
Florida
$72.7M
4
Ameriprise
4
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.12B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$906M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$10.7M 810,209 -5,712 -0.7%
Victory Capital Management
102
Victory Capital Management
Texas
$10.4M 701,596 -335,124 -32%
3CP
103
3G Capital Partners
New York
$10.4M 700,000 +700,000 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$10.2M 681,157 -288,060 -30%
GH
105
GAM Holding
Switzerland
$9.12M 614,787 -300,282 -33%
Cohen & Steers
106
Cohen & Steers
New York
$8.93M 601,842 +171,010 +40%
AI
107
Axiom Investors
Connecticut
$8.63M 581,403 +25,673 +5%
Millennium Management
108
Millennium Management
New York
$8.6M 579,584 -3,573,106 -86%
PI
109
Putnam Investments
Massachusetts
$8.33M 561,250 +443,150 +375%
Principal Financial Group
110
Principal Financial Group
Iowa
$8.01M 539,838 -5,251 -1%
RJA
111
Raymond James & Associates
Florida
$7.44M 501,055 -37,248 -7%
Lazard Asset Management
112
Lazard Asset Management
New York
$7.11M 479,399 +49,373 +11%
AG
113
Aperio Group
California
$7.02M 472,976 +55,187 +13%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$6.96M 469,220 -115,200 -20%
MIH
115
Madison Investment Holdings
Wisconsin
$6.62M 446,385 +446,385 New
MWNA
116
Marshall Wace North America
New York
$6.44M 433,757 +368,653 +566%
Calamos Advisors
117
Calamos Advisors
Illinois
$6.01M 404,956 +74,900 +23%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$5.92M 398,800 -30,300 -7%
PA
119
Profund Advisors
Maryland
$5.85M 393,848 -4,213 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.83M 392,834 +83,187 +27%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$5.78M 389,435 -25,384 -6%
PI
122
PEAK6 Investments
Illinois
$5.58M 375,709 +375,709 New
WAM
123
Wolverine Asset Management
Illinois
$5.55M 373,850 -153,121 -29%
SSA
124
Schonfeld Strategic Advisors
New York
$5.42M 365,200 +365,200 New
QC
125
Quadrature Capital
United Kingdom
$5.42M 364,879 +130,340 +56%
3 4
5
6 7