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Vale
VALE

Overview Fund Activity

341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.

Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.83%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.47B
2
OAG
2
Orbis Allan Gray
Bermuda
$685M
3
O
3
OppenheimerFunds
New York
$375M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$553M
5
Capital World Investors
5
Capital World Investors
California
$395M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$280M
2
BlackRock
2
BlackRock
New York
$1.23B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$952M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$351M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.47B 194,524,106 +43,110,720 +28%
BlackRock
2
BlackRock
New York
$1.23B 96,708,211 -9,517,000 -9%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$952M 74,831,863 -8,781,784 -11%
Capital International Investors
4
Capital International Investors
California
$929M 73,003,074 +250,196 +0.3%
OAG
5
Orbis Allan Gray
Bermuda
$685M 53,890,615 +33,452,004 +164%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$553M 43,501,452 +13,770,746 +46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$433M 34,069,625 -1,968,515 -5%
Capital World Investors
8
Capital World Investors
California
$395M 31,039,074 +6,674,011 +27%
O
9
OppenheimerFunds
New York
$375M 29,506,800 +14,396,810 +95%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$357M 28,089,615 -664,480 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$351M 27,576,905 -8,624,704 -24%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$309M 24,322,565 -1,390,488 -5%
SII
13
Silchester International Investors
United Kingdom
$280M 22,007,554 -14,494,846 -40%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$262M 20,634,681 +252,048 +1%
CGM
15
Capital Growth Management
Massachusetts
$245M 19,300,000 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$232M 18,209,371 -2,794,959 -13%
CGT
17
Capital Guardian Trust
California
$178M 13,972,384 -970,000 -6%
State Street
18
State Street
Massachusetts
$163M 12,796,881 +1,051,055 +9%
Bank of America
19
Bank of America
North Carolina
$142M 11,189,639 +2,355,852 +27%
Goldman Sachs
20
Goldman Sachs
New York
$134M 10,543,550 +6,324,811 +150%
Morgan Stanley
21
Morgan Stanley
New York
$105M 8,225,846 +3,536,521 +75%
AQR Capital Management
22
AQR Capital Management
Connecticut
$101M 7,964,005 +2,191,161 +38%
CCM
23
Contrarian Capital Management
Connecticut
$100M 7,867,700 – –
UBS AM
24
UBS AM
Illinois
$93.9M 7,378,248 +3,581,221 +94%
Northern Trust
25
Northern Trust
Illinois
$79.9M 6,279,967 +383,478 +7%
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