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Vale
VALE

Overview Fund Activity

336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
336
Holders Change
+38
Holders Change %
+12.75%
% of All Funds
7.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
78
Increased
119
Reduced
99
Closed
40
Calls
$316M
Puts
$626M
Net Calls
-$310M
Net Calls Change
-$182M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$298M
2
O
2
OppenheimerFunds
New York
$185M
3
State Street
3
State Street
Massachusetts
$144M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Capital International Investors
5
Capital International Investors
California
$890M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$364M
4
SII
4
Silchester International Investors
United Kingdom
$446M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$87.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B 151,413,386 -21,378,285 -12%
BlackRock
2
BlackRock
New York
$1.3B 106,225,211 +7,704,364 +8%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$1.02B 83,613,647 -2,877,529 -3%
Capital International Investors
4
Capital International Investors
California
$890M 72,752,878 +7,415,729 +11%
SII
5
Silchester International Investors
United Kingdom
$446M 36,502,400 -7,966,082 -18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$443M 36,201,609 -4,029,171 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$441M 36,038,140 -1,431,788 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$364M 29,730,706 -9,699,517 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$352M 28,754,095 -3,601,337 -11%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$314M 25,713,053 -58,618 -0.2%
Capital World Investors
11
Capital World Investors
California
$298M 24,365,063 +24,364,998 +37,484,612%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$257M 21,004,330 +740,700 +4%
OAG
13
Orbis Allan Gray
Bermuda
$250M 20,438,611 +3,617,688 +22%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$249M 20,382,633 +6,199,051 +44%
CGM
15
Capital Growth Management
Massachusetts
$236M 19,300,000 – –
O
16
OppenheimerFunds
New York
$185M 15,109,990 +15,109,990 New
CGT
17
Capital Guardian Trust
California
$183M 14,942,384 -1,937,061 -11%
State Street
18
State Street
Massachusetts
$144M 11,745,826 +11,745,826 New
Renaissance Technologies
19
Renaissance Technologies
New York
$119M 9,757,959 -5,947,441 -38%
OCM
20
Oaktree Capital Management
California
$115M 9,411,396 +373,403 +4%
Bank of America
21
Bank of America
North Carolina
$108M 8,833,787 -7,039,558 -44%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$102M 8,309,203 +6,575,645 +379%
CCM
23
Contrarian Capital Management
Connecticut
$96.2M 7,867,700 +713,272 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$87.3M 7,142,200 -7,496,600 -51%
CIM
25
Contrarius Investment Management
Jersey
$85.2M 6,966,975 +3,972,681 +133%
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