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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
4
Norges Bank
Norges Bank
Norway
$132M
5
AQR Capital Management
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
BlackRock
New York
$1.08B
3
Aberdeen Group
Aberdeen Group
United Kingdom
$864M
4
CGM
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$885K -$39.8K -3,100 -4%
CIP
177
Cornerstone Investment Partners
Georgia
$845K – – –
LPL Financial
178
LPL Financial
California
$843K -$124K -9,662 -13%
DG
179
Delek Group
Israel
$838K – – –
MWNA
180
Marshall Wace North America
New York
$835K +$835K +65,104 New
Legal & General Group
181
Legal & General Group
United Kingdom
$806K – – –
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$780K -$395K -30,806 -34%
MPPLM
183
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$772K -$13.9K -1,081 -2%
BCM
184
BlueCrest Capital Management
Jersey
$768K +$599K +46,730 +355%
VCWA
185
Vanguard Capital Wealth Advisors
Colorado
$761K +$761K +59,390 New
Credit Agricole
186
Credit Agricole
France
$754K +$187K +14,540 +33%
CI
187
Capital Innovations
Wisconsin
$751K -$79.8K -6,225 -10%
Franklin Resources
188
Franklin Resources
California
$710K – – –
Renaissance Technologies
189
Renaissance Technologies
New York
$705K -$32.6M -2,544,059 -98%
EGPO
190
EnTrust Global Partners Offshore
New York
$691K +$691K +53,900 New
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$685K -$613K -47,840 -47%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$680K +$680K +53,024 New
LCM
193
Laurion Capital Management
New York
$677K -$565K -44,100 -45%
CG
194
Cutler Group
California
$637K +$637K +49,725 New
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$635K – – –
FIM
196
Freedom Investment Management
Connecticut
$631K -$311K -24,216 -33%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$601K +$51.3K +4,000 +9%
RHBC
198
R.H. Bluestein & Co
Michigan
$577K -$65.3K -5,095 -10%
FRM
199
Fox Run Management
Connecticut
$575K +$259K +20,189 +82%
CCA
200
Checchi Capital Advisers
California
$540K -$7.29K -569 -1%
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