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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 %
Calamos Advisors
126
Calamos Advisors
Illinois
$3.63M 275,406 -129,550 -32%
Comerica Bank
127
Comerica Bank
Texas
$3.54M 308,614 +3,517 +1%
TAM
128
Tocqueville Asset Management
New York
$3.42M 259,045 -25,700 -9%
Axa
129
Axa
France
$3.06M 231,691 +3,011 +1%
CGH
130
Crossmark Global Holdings
Texas
$3.03M 229,974 -3,880 -2%
Millennium Management
131
Millennium Management
New York
$2.97M 224,980 -354,604 -61%
PI
132
PEAK6 Investments
Illinois
$2.76M 209,007 -166,702 -44%
QI
133
Qtron Investments
Massachusetts
$2.7M 204,700 +204,700 New
MS
134
Maven Securities
Jersey
$2.64M 200,000 +200,000 New
T2I
135
Turim 21 Investimentos
Brazil
$2.55M 193,612 – –
BA
136
Bridgewater Associates
Connecticut
$2.54M 192,893 +15,398 +9%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$2.5M 189,167 +56,072 +42%
SR
138
Sloane Robinson
United Kingdom
$2.37M 179,500 +179,500 New
AR
139
Advisory Research
Illinois
$2.37M 179,297 -2,316 -1%
Allianz Asset Management
140
Allianz Asset Management
Germany
$2.35M 178,604 -104,175 -37%
Lazard Asset Management
141
Lazard Asset Management
New York
$2.31M 175,392 -304,007 -63%
CBOA
142
Commonwealth Bank of Australia
Australia
$2.26M 168,589 -1,163,231 -87%
RGI
143
River Global Investors
United Kingdom
$2.24M 170,000 -16,000 -9%
GC
144
Guggenheim Capital
Illinois
$2.22M 168,083 -51,852 -24%
B
145
Bailard
California
$2.11M 159,700 -6,600 -4%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$2.02M 152,996 +47,711 +45%
PA
147
Pinnacle Associates
New York
$1.96M 148,865 -7,825 -5%
BDS
148
Banco de Sabadell
Florida
$1.96M 149,810 +63,840 +74%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$1.86M 141,128 +23,094 +20%
Nomura Asset Management
150
Nomura Asset Management
Japan
$1.86M 140,996 – –
4 5
6
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