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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$506M
3
IAM
3
Impala Asset Management
Florida
$72.7M
4
Ameriprise
4
Ameriprise
Minnesota
$97.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.48B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.12B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$906M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.48B 166,949,068 -38,704,769 -19%
SGDR
2
SPX Gestao de Recursos
Brazil
$2.41B 2,241,263 -1,599,311 -42%
BlackRock
3
BlackRock
New York
$1.12B 75,474,920 -9,026,651 -11%
Capital International Investors
4
Capital International Investors
California
$1.09B 73,497,290 +213,482 +0.3%
Capital World Investors
5
Capital World Investors
California
$1.05B 70,821,980 +30,406,538 +75%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$906M 61,080,673 -6,341,481 -9%
OAG
7
Orbis Allan Gray
Bermuda
$872M 58,790,548 -1,865,616 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$506M 34,121,206 +17,769,298 +109%
Vanguard Group
9
Vanguard Group
Pennsylvania
$483M 32,541,065 -481,200 -1%
O
10
OppenheimerFunds
New York
$449M 30,285,160 +1,158,612 +4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$404M 27,239,047 +2,651,096 +11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$399M 26,880,212 -2,108,840 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$323M 21,754,632 -1,995,334 -8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$298M 20,102,587 – –
State Street
15
State Street
Massachusetts
$249M 16,801,487 +3,143,063 +23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$236M 15,880,895 -1,810,696 -10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$218M 14,688,098 -1,880,039 -11%
CGM
18
Capital Growth Management
Massachusetts
$209M 14,058,000 – –
SII
19
Silchester International Investors
United Kingdom
$207M 13,978,996 -4,487,392 -24%
CGT
20
Capital Guardian Trust
California
$188M 12,677,340 -647,333 -5%
Goldman Sachs
21
Goldman Sachs
New York
$161M 10,824,334 -183,117 -2%
CCM
22
Causeway Capital Management
California
$141M 9,487,977 +530,361 +6%
Norges Bank
23
Norges Bank
Norway
$138M 9,286,551 -985,768 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$128M 8,591,697 -1,960,021 -19%
Fidelity International
25
Fidelity International
Bermuda
$122M 8,216,693 +2,571,338 +46%
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