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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$2.55M 253,342 -1,068 -0.4%
Cohen & Steers
127
Cohen & Steers
New York
$2.37M 235,390 +235,390 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$2.22M 220,260 -318,969 -59%
T2I
129
Turim 21 Investimentos
Brazil
$2.08M 210,337 +210,337 New
BCM
130
Bienville Capital Management
New York
$2.04M 202,482 +202,482 New
N
131
Natixis
France
$2.01M 199,479 +199,479 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M 199,703 +31,884 +19%
B
133
Barings
North Carolina
$1.91M 189,800 – –
WAM
134
World Asset Management
Michigan
$1.91M 189,485 – –
TAM
135
Tocqueville Asset Management
New York
$1.89M 187,725 +187,725 New
First Trust Advisors
136
First Trust Advisors
Illinois
$1.79M 177,904 -13,353 -7%
CLM
137
ClearBridge LLC (Maryland)
Maryland
$1.77M 175,697 -73,249 -29%
Comerica Bank
138
Comerica Bank
Texas
$1.71M 173,719 -510 -0.3%
Norges Bank
139
Norges Bank
Norway
$1.69M 168,220 -724,637 -81%
ACM
140
Ativo Capital Management
Illinois
$1.64M 163,247 +163,247 New
RJA
141
Raymond James & Associates
Florida
$1.64M 163,094 -33,901 -17%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.59M 157,532 +32,911 +26%
QC
143
Quadrature Capital
United Kingdom
$1.56M 155,170 -144,544 -48%
Lazard Asset Management
144
Lazard Asset Management
New York
$1.51M 149,796 +74,789 +100%
Credit Agricole
145
Credit Agricole
France
$1.42M 140,694 – –
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$1.22M 120,727 -4,721,869 -98%
GA
147
GFS Advisors
Texas
$1.22M 120,785 – –
LPL Financial
148
LPL Financial
California
$1.21M 120,284 -11,952 -9%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.17M 116,595 +100,495 +624%
BBP
150
Banco BTG Pactual
Brazil
$1.09M 108,600 +108,600 New
4 5
6
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