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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 %
TWI
151
Thomas White International
Illinois
$1.82M 137,641 -28,583 -17%
CGM
152
Centenus Global Management
New York
$1.78M 135,000 -20,000 -13%
Credit Agricole
153
Credit Agricole
France
$1.78M 135,045 +77,663 +135%
SBH
154
Segall Bryant & Hamill
Illinois
$1.69M 128,274 -2,100 -2%
MWNA
155
Marshall Wace North America
New York
$1.63M 123,761 -309,996 -71%
FP
156
Factorial Partners
New York
$1.58M 119,500 -24,500 -17%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$1.56M 118,020 -351,200 -75%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$1.53M 116,137 -181,772 -61%
First Trust Advisors
159
First Trust Advisors
Illinois
$1.51M 114,719 -32,857 -22%
BAAM
160
Baker Avenue Asset Management
California
$1.44M 108,956 -13,009 -11%
Wolverine Trading
161
Wolverine Trading
Illinois
$1.4M 107,389 -7,942 -7%
DAM
162
Deltec Asset Management
New York
$1.38M 104,560 -9,925 -9%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$1.35M 103,370 -2,100 -2%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$1.27M 96,073 -896 -0.9%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$1.27M 96,000 +96,000 New
HJIM
166
Henry James International Management
New York
$1.26M 95,453 +76,940 +416%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$1.25M 95,000 +95,000 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.25M 97,619 +97,619 New
BA
169
Boston Advisors
Massachusetts
$1.24M 93,685 -3,449 -4%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$1.21M 92,004 -27,776 -23%
WFI
171
West Family Investments
California
$1.16M 88,132 – –
AAM
172
Advisors Asset Management
Colorado
$1.16M 87,550 +2,322 +3%
SC
173
Scotia Capital
Ontario, Canada
$1.15M 87,316 -151,765 -63%
CMTU
174
Capital Markets Trading (UK)
United Kingdom
$1.13M 85,700 -71,961 -46%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$1.11M 84,000 +84,000 New
5 6
7
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