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Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SII
1
Silchester International Investors
United Kingdom
$596M 68,165,497 -2,293,578 -3%
AAM
2
Aberdeen Asset Management
United Kingdom
$554M 63,295,155 +2,444,700 +4%
BlackRock
3
BlackRock
New York
$329M 37,625,776 +9,077,752 +32%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$209M 23,955,631 +4,230,481 +21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$207M 23,698,756 +10,970,681 +86%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$186M 21,206,471 +278,469 +1%
CGM
7
Capital Growth Management
Massachusetts
$169M 19,300,000 -950,000 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$162M 18,567,506 +1,300,257 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$116M 13,215,800 +6,513,600 +97%
Capital Research Global Investors
10
Capital Research Global Investors
California
$113M 12,898,107 +1,316,817 +11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$112M 12,842,435 +12,356,235 +2,541%
Bank of America
12
Bank of America
North Carolina
$105M 11,942,834 -2,527,358 -17%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$95.8M 10,948,983 +3,892,825 +55%
Two Sigma Investments
14
Two Sigma Investments
New York
$94.3M 10,775,645 +7,416,063 +221%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$83.5M 9,537,600 +2,900,100 +44%
Morgan Stanley
16
Morgan Stanley
New York
$62.9M 7,183,538 +2,110,473 +42%
State Street
17
State Street
Massachusetts
$54.2M 6,189,820 +530,707 +9%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$42.4M 4,842,596 +4,842,596 New
Goldman Sachs
19
Goldman Sachs
New York
$38.3M 4,374,391 -573,171 -12%
Northern Trust
20
Northern Trust
Illinois
$38M 4,348,116 -18,727 -0.4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$32.3M 3,689,520 +1,270,868 +53%
PSCM
22
Prince Street Capital Management
New York
$31.6M 3,611,000 +3,611,000 New
DCM
23
Driehaus Capital Management
Illinois
$31.2M 3,562,854 +3,562,854 New
TGA
24
Trilogy Global Advisors
Florida
$30.1M 3,442,857 +3,442,857 New
LM
25
Luminus Management
Texas
$29.2M 3,340,000 – –
1
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