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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
1
BlackRock
New York
$271M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$67M
5
LP
5
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$110M
3
SII
3
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SII
1
Silchester International Investors
United Kingdom
$669M 70,459,075 -10,647,377 -13%
AAM
2
Aberdeen Asset Management
United Kingdom
$578M 60,850,455 +4,127,398 +7%
BlackRock
3
BlackRock
New York
$271M 28,548,024 +28,442,248 +26,889%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M 20,928,002 -1,878 -0%
CGM
5
Capital Growth Management
Massachusetts
$192M 20,250,000 +2,900,000 +17%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$188M 19,725,150 +19,725,150 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$164M 17,267,249 +656,611 +4%
Bank of America
8
Bank of America
North Carolina
$137M 14,470,192 +1,388,965 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$121M 12,728,075 +210,404 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$110M 11,581,290 -16,633,876 -59%
AAM
11
Amerigo Asset Management
Cayman Islands
$77M 8,100,000 +8,100,000 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$67M 7,056,158 +7,056,158 New
Renaissance Technologies
13
Renaissance Technologies
New York
$63.7M 6,702,200 -1,872,300 -22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$63.1M 6,637,500 +2,718,600 +69%
State Street
15
State Street
Massachusetts
$53.8M 5,659,113 +820,593 +17%
LP
16
LMR Partners
United Kingdom
$48.3M 5,087,605 +5,087,605 New
Morgan Stanley
17
Morgan Stanley
New York
$48.2M 5,073,065 +697,968 +16%
RCIM
18
Russell Clark Investment Management
United Kingdom
$47.1M 4,954,700 +4,954,700 New
Goldman Sachs
19
Goldman Sachs
New York
$47M 4,947,562 +162,612 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$41.8M 4,401,642 +2,531,143 +135%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$41.5M 4,370,976 +257,290 +6%
Northern Trust
22
Northern Trust
Illinois
$41.5M 4,366,843 -38,098 -0.9%
CGT
23
Capital Guardian Trust
California
$35.7M 3,754,033 -134,300 -3%
NI
24
Numeric Investors
Massachusetts
$32.6M 3,433,100 +735,200 +27%
Two Sigma Investments
25
Two Sigma Investments
New York
$31.9M 3,359,582 -1,661,403 -33%
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