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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
CII
3
Capital International Inc
California
$100M
4
TI
4
TT International
United Kingdom
$88.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.56B 222,223,883 -3,842,610 -2%
State Street
2
State Street
Massachusetts
$1.15B 21,553,133 +4,443,807 +26%
Capital International Investors
3
Capital International Investors
California
$699M 60,789,418 +242,847 +0.4%
BlackRock
4
BlackRock
New York
$650M 56,500,158 -2,700,669 -5%
Capital World Investors
5
Capital World Investors
California
$586M 50,995,927 -433,423 -0.8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$491M 42,684,505 -2,051,003 -5%
Invesco
7
Invesco
Georgia
$416M 36,199,285 -123,518 -0.3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$385M 33,505,808 -780,107 -2%
OAG
9
Orbis Allan Gray
Bermuda
$384M 33,377,499 -1,814,555 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$364M 31,681,290 -8,200,659 -21%
Vanguard Group
11
Vanguard Group
Pennsylvania
$309M 26,830,630 -1,294,713 -5%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$292M 25,353,700 +7,169,900 +39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$196M 17,048,730 -8,095 -0%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$184M 16,110,983 -7,065,212 -30%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$145M 12,626,199 +3,042,282 +32%
Goldman Sachs
16
Goldman Sachs
New York
$141M 12,249,314 +446,247 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$129M 11,228,071 +11,228,071 New
Bank of America
18
Bank of America
North Carolina
$125M 10,841,214 -3,410,320 -24%
CCM
19
Contrarian Capital Management
Connecticut
$117M 10,174,549 +1,431,304 +16%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$112M 9,739,647 -3,992,756 -29%
SGDR
21
SPX Gestao de Recursos
Brazil
$101M 8,792,105 -1,468,353 -14%
CII
22
Capital International Inc
California
$100M 8,732,347 +7,962,869 +1,035%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$93.2M 8,108,600 +300,195 +4%
TI
24
TT International
United Kingdom
$88.5M 7,699,653 +7,699,653 New
Fidelity International
25
Fidelity International
Bermuda
$83.4M 7,255,584 -1,770,283 -20%
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