VALE icon

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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
AQR Capital Management
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
– -$3.82M -284,276 Closed
MS
302
Maven Securities
Jersey
– -$3.74M -276,642 Closed
CGM
303
Centenus Global Management
New York
– -$1.68M -125,000 Closed
TAA
304
TB Alternative Assets
Cayman Islands
– -$1.12M -83,200 Closed
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
– -$920K -68,472 Closed
Boston Partners
306
Boston Partners
Massachusetts
– -$877K -65,285 Closed
HF
307
HRT Financial
New York
– -$875K -65,107 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$562K -41,805 Closed
LFAS
309
Level Four Advisory Services
Texas
– -$422K -31,432 Closed
TSS
310
Two Sigma Securities
New York
– -$387K -28,773 Closed
BCM
311
Bluefin Capital Management
New York
– -$317K -23,556 Closed
QC
312
QCM Cayman
Texas
– -$230K -17,102 Closed
IAA
313
Independent Advisor Alliance
North Carolina
– -$217K -16,134 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$213K -15,871 Closed
PAG
315
Private Advisor Group
New Jersey
– -$203K -15,079 Closed
RCM
316
RNC Capital Management
California
– -$188K -14,000 Closed
MC
317
MIG Capital
California
– -$159K -11,799 Closed
OFS
318
OneAscent Financial Services
Alabama
– -$157K -11,699 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$141K -10,465 Closed
ABA
320
American Beacon Advisors
Texas
– -$34K -2,678 Closed
SQA
321
Simon Quick Advisors
New Jersey
– -$26.9K -2,000 Closed
NL
322
NKCFO LLC
Illinois
– -$24K -1,750 Closed
CAW
323
Cornerstone Advisors (Washington)
Washington
– -$23K -1,689 Closed
MWC
324
MKD Wealth Coaches
Michigan
– -$20K -1,500 Closed
OIA
325
OneDigital Investment Advisors
Kansas
– -$13K -1,000 Closed
10 11 12
13
14