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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
+$548M
2
OAG
Orbis Allan Gray
Bermuda
+$426M
3
O
OppenheimerFunds
New York
+$183M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
Capital World Investors
Capital World Investors
California
+$84.9M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$184M
2
BlackRock
BlackRock
New York
-$121M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$2.87M +$1M +78,719 +54%
JG
127
Jefferies Group
New York
$2.81M +$2.45M +192,886 +681%
BA
128
Bridgewater Associates
Connecticut
$2.7M -$218K -17,110 -7%
WAM
129
World Asset Management
Michigan
$2.67M -$1.04M -82,122 -28%
T2I
130
Turim 21 Investimentos
Brazil
$2.52M +$21.6K +1,700 +0.9%
B
131
Bailard
California
$2.43M +$519K +40,800 +27%
B
132
Barings
North Carolina
$2.41M – – –
First Trust Advisors
133
First Trust Advisors
Illinois
$2.35M -$255K -20,026 -10%
AAMU
134
Amundi Asset Management US
Massachusetts
$2.2M +$125K +9,800 +6%
PA
135
Pinnacle Associates
New York
$2.01M -$5.72K -450 -0.3%
Barclays
136
Barclays
United Kingdom
$1.97M -$15.2M -1,198,072 -89%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.96M +$356K +28,023 +22%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$1.95M +$418K +32,901 +27%
TWI
139
Thomas White International
Illinois
$1.93M +$1.93M +151,680 New
AR
140
Advisory Research
Illinois
$1.85M +$647K +50,824 +54%
FP
141
Factorial Partners
New York
$1.83M +$509K +40,000 +38%
RGI
142
River Global Investors
United Kingdom
$1.83M +$1.83M +143,700 New
Nomura Asset Management
143
Nomura Asset Management
Japan
$1.79M +$1.27M +99,908 +243%
HighTower Advisors
144
HighTower Advisors
Illinois
$1.57M +$629K +49,176 +67%
ACM
145
Aviance Capital Management
Florida
$1.57M +$1.57M +123,689 New
BAAM
146
Baker Avenue Asset Management
California
$1.57M +$680K +53,418 +77%
PI
147
Putnam Investments
Massachusetts
$1.5M +$1.5M +118,100 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$16.7K +1,309 +1%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$1.29M -$1.29M -101,073 -50%
CA
150
Cetera Advisors
Colorado
$1.26M -$685K -53,737 -35%
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