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Vale
VALE

Overview Fund Activity

343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.86%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
112
Reduced
117
Closed
49
Calls
$275M
Puts
$421M
Net Calls
-$146M
Net Calls Change
+$94.6M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$24.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$210M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.64B
4
Norges Bank
4
Norges Bank
Norway
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$227M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$234M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$864M
4
CGM
4
Capital Growth Management
Massachusetts
$180M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$24.6B 3,840,574 +2,642,251 +220%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.64B 205,653,837 +11,129,731 +6%
BlackRock
3
BlackRock
New York
$1.08B 84,501,571 -12,206,640 -13%
Capital International Investors
4
Capital International Investors
California
$939M 73,283,808 +280,734 +0.4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$864M 67,422,154 -7,409,709 -10%
OAG
6
Orbis Allan Gray
Bermuda
$778M 60,656,164 +6,765,549 +13%
Capital World Investors
7
Capital World Investors
California
$518M 40,415,442 +9,376,368 +30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$423M 33,022,265 -1,047,360 -3%
O
9
OppenheimerFunds
New York
$373M 29,126,548 -380,252 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$372M 28,989,052 +1,412,147 +5%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$314M 24,587,951 +265,386 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$304M 23,749,966 -4,339,649 -15%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$258M 20,102,587 -532,094 -3%
SII
14
Silchester International Investors
United Kingdom
$237M 18,466,388 -3,541,166 -16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$234M 18,240,571 -25,260,881 -58%
AQR Capital Management
16
AQR Capital Management
Connecticut
$227M 17,691,591 +9,727,586 +122%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$212M 16,568,137 -1,641,234 -9%
Fisher Asset Management
18
Fisher Asset Management
Washington
$210M 16,351,908 +15,961,058 +4,084%
CGM
19
Capital Growth Management
Massachusetts
$180M 14,058,000 -5,242,000 -27%
State Street
20
State Street
Massachusetts
$175M 13,658,424 +861,543 +7%
CGT
21
Capital Guardian Trust
California
$171M 13,324,673 -647,711 -5%
Goldman Sachs
22
Goldman Sachs
New York
$141M 11,007,451 +463,901 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$135M 10,551,718 +8,406,980 +392%
Norges Bank
24
Norges Bank
Norway
$132M 10,272,319 +10,269,099 +318,916%
CCM
25
Causeway Capital Management
California
$115M 8,957,616 +8,957,616 New
1
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