301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
301
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.5M -1,264,200 Closed
AC
302
AMS Capital
Brazil
-$9M -782,596 Closed
ECA
303
Encompass Capital Advisors
New York
-$8.05M -700,000 Closed
KI
304
Kapitalo Investimentos
Brazil
-$5.45M -473,810 Closed
LM
305
Luminus Management
Texas
-$4.86M -422,600 Closed
ICP
306
Indus Capital Partners
New York
-$4.04M -351,066 Closed
BGDI
307
BW Gestao de Investimentos
Brazil
-$2.3M -200,000 Closed
Wolverine Trading
308
Wolverine Trading
Illinois
-$2.16M -188,719 Closed
AR
309
Advisory Research
Illinois
-$2.06M -179,297 Closed
ECM
310
ExodusPoint Capital Management
New York
-$1.66M -144,347 Closed
MWNA
311
Marshall Wace North America
New York
-$1.54M -133,660 Closed
CG
312
Cutler Group
California
-$1.39M -120,904 Closed
NCM
313
Newfoundland Capital Management
Brazil
-$1.35M -117,559 Closed
BAM
314
Blueshift Asset Management
New Jersey
-$1.16M -100,782 Closed
Fiera Capital (Canada)
315
Fiera Capital (Canada)
Quebec, Canada
-$1.07M -92,844 Closed
AIM
316
ARGA Investment Management
Connecticut
-$1.03M -89,251 Closed
JGGDR
317
JGP Global Gestao de Recursos
Brazil
-$1.01M -87,526 Closed
MTCM
318
Mint Tower Capital Management
Netherlands
-$800K -69,600 Closed
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
-$611K -53,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$604K -52,525 Closed
WCM
321
Weld Capital Management
New York
-$573K -49,857 Closed
QT
322
Quantamental Technologies
New York
-$538K -46,770 Closed
PI
323
PEAK6 Investments
Illinois
-$502K -43,611 Closed
HighTower Advisors
324
HighTower Advisors
Illinois
-$487K -42,359 Closed
RIM
325
Redwood Investment Management
Arizona
-$478K -41,553 Closed