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Vale
VALE

Overview Fund Activity

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.41%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263M
2
N
Natixis
France
$194M
3
Fisher Asset Management
Fisher Asset Management
Washington
$428M
4
Capital International Investors
Capital International Investors
California
$781M
5
Capital World Investors
Capital World Investors
California
$469M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$47.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$160M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$84.4M
4
Goldman Sachs
Goldman Sachs
New York
$42.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
301
Global Financial Private Client
Florida
$1.27K – – –
WT
302
Whittier Trust
California
$1K – – –
WTC
303
WhitTier Trust Company
Nevada
$1K – – –
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$1K – – –
AWM
305
Avior Wealth Management
Nebraska
$1K – – –
GAM
306
Gemmer Asset Management
California
$1K – – –
SIS
307
Sound Income Strategies
Florida
$1K – – –
BHWM
308
Bay Harbor Wealth Management
Maryland
$1K – – –
JWBC
309
John W. Brooker & Co
California
$1K – – –
TFGT
310
TS Financial Group (TSFG)
Illinois
$1K +$1K +100 New
DCM
311
Driehaus Capital Management
Illinois
– -$25.9M -3,124,419 Closed
SII
312
Silchester International Investors
United Kingdom
– -$21.6M -2,603,261 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
– -$14.4M -1,740,408 Closed
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
– -$13.7M -1,647,643 Closed
Allianz Asset Management
315
Allianz Asset Management
Germany
– -$12.7M -1,533,402 Closed
JG
316
Jefferies Group
New York
– -$5.46M -679,401 Closed
ICP
317
Indus Capital Partners
New York
– -$4.93M -594,600 Closed
CG
318
Carmignac Gestion
France
– -$4.59M -553,579 Closed
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
– -$2.52M -304,016 Closed
WRF
320
Waddell & Reed Financial
Kansas
– -$2.45M -294,890 Closed
WMSA
321
Weiss Multi-Strategy Advisers
New York
– -$2.41M -290,565 Closed
PSCM
322
Prince Street Capital Management
New York
– -$2.11M -254,300 Closed
BCM
323
Bluefin Capital Management
New York
– -$1.95M -235,049 Closed
CA
324
Commerzbank Aktiengesellschaft
Germany
– -$1.95M -234,991 Closed
TAM
325
Tocqueville Asset Management
New York
– -$1.53M -184,690 Closed
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