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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
101
Madison Investment Holdings
Wisconsin
$6.92M 524,715 +78,330 +18%
PI
102
Putnam Investments
Massachusetts
$6.9M 523,478 -37,772 -7%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$6.35M 481,037 -262,602 -35%
WAM
104
Wolverine Asset Management
Illinois
$5.72M 433,988 +60,138 +16%
AG
105
Aperio Group
California
$5.46M 413,638 -59,338 -13%
MC
106
Maverick Capital
Texas
$5.43M 411,330 +411,330 New
PSCM
107
Prince Street Capital Management
New York
$5.16M 391,400 -1,623,300 -81%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$5.12M 388,093 -1,342 -0.3%
DZ Bank
109
DZ Bank
Germany
$5.01M 385,000 +45,656 +13%
GH
110
GAM Holding
Switzerland
$4.68M 354,900 -259,887 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.5M 341,500 +20,000 +6%
CI
112
Capital International
California
$4.39M 332,929 -9,366 -3%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$4.34M 328,920 -457,600 -58%
Principal Financial Group
114
Principal Financial Group
Iowa
$4.33M 328,530 -211,308 -39%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$4.25M 322,510 -76,290 -19%
PA
116
Profund Advisors
Maryland
$4.22M 319,772 -74,076 -19%
LCM
117
Laurion Capital Management
New York
$4.2M 318,037 +309,535 +3,641%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$4.19M 317,992 – –
PHAM
119
Pacific Heights Asset Management
California
$3.96M 300,000 – –
SGDR
120
SPX Gestao de Recursos
Brazil
$3.9M 295,660 -1,945,603 -87%
MAM
121
Marketfield Asset Management
New York
$3.85M 291,568 -36,099 -11%
Jane Street
122
Jane Street
New York
$3.82M 289,736 -445,301 -61%
Asset Management One
123
Asset Management One
Japan
$3.81M 293,239 -55,560 -16%
WCA
124
Windsor Creek Advisors
Vermont
$3.78M 286,961 +286,961 New
Wells Fargo
125
Wells Fargo
California
$3.7M 280,435 -22,897 -8%
3 4
5
6 7