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Vale
VALE

Overview Fund Activity

298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
60
Increased
122
Reduced
69
Closed
40
Calls
$273M
Puts
$401M
Net Calls
-$128M
Net Calls Change
+$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$871M
3
Capital International Investors
3
Capital International Investors
California
$658M
4
BlackRock
4
BlackRock
New York
$992M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$397M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$448M
2
State Street
2
State Street
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B 172,791,671 +159,893,564 +1,240%
BlackRock
2
BlackRock
New York
$992M 98,520,847 +60,895,071 +162%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$871M 86,491,176 +86,491,176 New
Capital International Investors
4
Capital International Investors
California
$658M 65,337,149 +65,337,149 New
SII
5
Silchester International Investors
United Kingdom
$448M 44,468,482 -23,697,015 -35%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$400M 40,230,780 +16,532,024 +70%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$397M 39,430,223 +26,587,788 +207%
Vanguard Group
8
Vanguard Group
Pennsylvania
$377M 37,469,928 +18,902,422 +102%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$326M 32,355,432 +11,148,961 +53%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$256M 25,771,671 +1,816,040 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$204M 20,263,630 +20,263,630 New
CGM
12
Capital Growth Management
Massachusetts
$194M 19,300,000 – –
CGT
13
Capital Guardian Trust
California
$170M 16,879,445 +13,560,612 +409%
OAG
14
Orbis Allan Gray
Bermuda
$169M 16,820,923 +16,820,923 New
Bank of America
15
Bank of America
North Carolina
$160M 15,873,345 +3,930,511 +33%
Renaissance Technologies
16
Renaissance Technologies
New York
$158M 15,705,400 +2,489,600 +19%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$147M 14,638,800 +5,101,200 +53%
Goldman Sachs
18
Goldman Sachs
New York
$146M 14,459,269 +10,084,878 +231%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$143M 14,183,582 +3,234,599 +30%
Morgan Stanley
20
Morgan Stanley
New York
$120M 11,890,658 +4,707,120 +66%
OCM
21
Oaktree Capital Management
California
$91M 9,037,993 +7,700,993 +576%
Two Sigma Investments
22
Two Sigma Investments
New York
$85.1M 8,451,139 -2,324,506 -22%
CS
23
Credit Suisse
Switzerland
$79.1M 7,850,369 +5,007,703 +176%
CCM
24
Contrarian Capital Management
Connecticut
$72M 7,154,428 +4,734,313 +196%
SGDR
25
SPX Gestao de Recursos
Brazil
$60M 5,959,224 +5,377,507 +924%
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