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Vale
VALE

Overview Fund Activity

362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.08%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Capital World Investors
2
Capital World Investors
California
$999M
3
Bank of America
3
Bank of America
North Carolina
$154M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$611M
2
BlackRock
2
BlackRock
New York
$878M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.12B
4
Capital International Investors
4
Capital International Investors
California
$896M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.12B 161,009,342 -5,939,726 -4%
Capital World Investors
2
Capital World Investors
California
$999M 75,764,527 +4,942,547 +7%
Capital International Investors
3
Capital International Investors
California
$896M 67,961,107 -5,536,183 -8%
BlackRock
4
BlackRock
New York
$878M 66,562,854 -8,912,066 -12%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$746M 57,399,332 -3,681,341 -6%
OAG
6
Orbis Allan Gray
Bermuda
$611M 46,342,889 -12,447,659 -21%
Fisher Asset Management
7
Fisher Asset Management
Washington
$495M 37,531,858 +3,410,652 +10%
O
8
OppenheimerFunds
New York
$441M 33,451,780 +3,166,620 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$430M 32,635,023 +93,958 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$360M 27,296,496 +416,284 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$267M 20,253,290 +150,703 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$254M 19,270,740 -2,483,892 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$243M 18,419,049 +3,730,951 +25%
State Street
14
State Street
Massachusetts
$213M 16,184,518 -616,969 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$207M 15,728,834 -152,061 -1%
CGM
16
Capital Growth Management
Massachusetts
$185M 14,058,000 – –
Norges Bank
17
Norges Bank
Norway
$172M 13,040,698 +3,754,147 +40%
Goldman Sachs
18
Goldman Sachs
New York
$163M 12,384,577 +1,560,243 +14%
CGT
19
Capital Guardian Trust
California
$162M 12,251,783 -425,557 -3%
Bank of America
20
Bank of America
North Carolina
$154M 11,685,149 +4,238,857 +57%
CCM
21
Causeway Capital Management
California
$138M 10,425,283 +937,306 +10%
SII
22
Silchester International Investors
United Kingdom
$136M 10,315,345 -3,663,651 -26%
Morgan Stanley
23
Morgan Stanley
New York
$129M 9,815,953 +5,972,926 +155%
CCM
24
Contrarian Capital Management
Connecticut
$111M 8,415,129 +929,387 +12%
Man Group
25
Man Group
United Kingdom
$98.1M 7,438,876 +237,076 +3%
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