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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.

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

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
BlackRock
New York
$1.12B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$906M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$3.26M -$37.8K -2,546 -1%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$2.9M -$2.69M -181,428 -48%
T2I
153
Turim 21 Investimentos
Brazil
$2.87M – – –
B
154
Barings
North Carolina
$2.82M – – –
RGI
155
River Global Investors
United Kingdom
$2.76M – – –
AR
156
Advisory Research
Illinois
$2.7M – – –
BA
157
Bridgewater Associates
Connecticut
$2.63M -$338K -22,767 -11%
FFM
158
Fullerton Fund Management
Singapore
$2.6M – – –
AL
159
AJO LP
Pennsylvania
$2.53M -$8.03K -541 -0.3%
B
160
Bailard
California
$2.47M -$371K -25,000 -13%
TWI
161
Thomas White International
Illinois
$2.47M +$36.7K +2,475 +2%
CM
162
CoreCommodity Management
Connecticut
$2.47M +$583K +39,299 +31%
CMTU
163
Capital Markets Trading (UK)
United Kingdom
$2.34M +$2.34M +157,661 New
PA
164
Pinnacle Associates
New York
$2.33M -$20.8K -1,400 -0.9%
CGM
165
Centenus Global Management
New York
$2.3M +$2.3M +155,000 New
SAM
166
Scopus Asset Management
New York
$2.23M +$2.23M +150,000 New
First Trust Advisors
167
First Trust Advisors
Illinois
$2.19M -$409K -27,572 -16%
FP
168
Factorial Partners
New York
$2.14M – – –
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.09M – – –
CG
170
Cutler Group
California
$2.07M +$1.33M +89,597 +180%
WAM
171
World Asset Management
Michigan
$2M -$356K -23,964 -15%
New York State Common Retirement Fund
172
New York State Common Retirement Fund
New York
$1.98M +$1.98M +133,095 New
SBH
173
Segall Bryant & Hamill
Illinois
$1.94M +$31.2K +2,100 +2%
BAAM
174
Baker Avenue Asset Management
California
$1.81M -$18.9K -1,272 -1%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.78M -$256K -17,247 -13%
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