VALE icon

Vale
VALE

Overview Fund Activity

330 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 131 reducing their positions, and 97 closing their positions.

Holders
330
Holders Change
-32
Holders Change %
-8.84%
% of All Funds
7.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
67
Increased
68
Reduced
131
Closed
97
Calls
$292M
Puts
$476M
Net Calls
-$184M
Net Calls Change
-$32.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.17B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$357M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$149M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$138M
5
Fidelity International
5
Fidelity International
Bermuda
$230M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
Capital World Investors
2
Capital World Investors
California
$656M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$303M
5
Bank of America
5
Bank of America
North Carolina
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.17B 242,540,374 +81,531,032 +51%
BlackRock
2
BlackRock
New York
$849M 65,025,840 -1,537,014 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$678M 51,894,029 -5,505,303 -10%
Capital World Investors
4
Capital World Investors
California
$656M 56,807,514 -18,957,013 -25%
OAG
5
Orbis Allan Gray
Bermuda
$559M 42,816,401 -3,526,488 -8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$464M 35,538,079 -1,993,779 -5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$420M 32,188,092 -2,038,648 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$417M 31,953,774 -681,249 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$357M 27,332,549 +25,648,449 +1,523%
O
10
OppenheimerFunds
New York
$303M 23,230,440 -10,221,340 -31%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$256M 19,606,140 -647,150 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$252M 19,295,751 +876,702 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$252M 19,270,088 -652 -0%
Fidelity International
14
Fidelity International
Bermuda
$230M 17,602,739 +10,443,564 +146%
Goldman Sachs
15
Goldman Sachs
New York
$224M 17,120,019 +4,735,442 +38%
State Street
16
State Street
Massachusetts
$206M 15,755,174 -429,344 -3%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$149M 11,439,001 +10,879,662 +1,945%
Capital International Investors
18
Capital International Investors
California
$141M 64,933,969 -3,027,138 -4%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$138M 10,553,700 +10,553,700 New
Man Group
20
Man Group
United Kingdom
$132M 10,072,076 +2,633,200 +35%
CGT
21
Capital Guardian Trust
California
$125M 9,589,701 -2,662,082 -22%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$124M 9,498,604 -17,797,892 -65%
CCM
23
Contrarian Capital Management
Connecticut
$115M 8,780,429 +365,300 +4%
CCM
24
Causeway Capital Management
California
$108M 8,238,352 -2,186,931 -21%
AQR Capital Management
25
AQR Capital Management
Connecticut
$102M 7,834,314 -7,894,520 -50%
1
2 3 4 5