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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
+$208M
2
N
Natixis
France
+$189M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$146M
4
Capital International Investors
Capital International Investors
California
+$141M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$96M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$86.2M
4
Goldman Sachs
Goldman Sachs
New York
-$84M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
326
Kapitalo Investimentos
Brazil
– -$1.35M -162,665 Closed
JCG
327
JHL Capital Group
Illinois
– -$1.16M -140,000 Closed
BA
328
Bridgewater Associates
Connecticut
– -$1.1M -133,093 Closed
Nomura Holdings
329
Nomura Holdings
Japan
– -$1.04M -124,593 Closed
CG
330
Cutler Group
California
– -$875K -105,594 Closed
PI
331
PEAK6 Investments
Illinois
– -$786K -94,844 Closed
EMG
332
Ellington Management Group
Connecticut
– -$464K -56,000 Closed
TAA
333
TB Alternative Assets
Cayman Islands
– -$461K -55,600 Closed
JT
334
Jump Trading
Illinois
– -$429K -51,717 Closed
WAM
335
World Asset Management
Michigan
– -$416K -50,163 Closed
LCM
336
Landscape Capital Management
New Jersey
– -$270K -32,582 Closed
MWA
337
Marshall Wace Asia
Hong Kong
– -$213K -25,655 Closed
Squarepoint
338
Squarepoint
New York
– -$194K -23,410 Closed
SC
339
Scotia Capital
Ontario, Canada
– -$169K -20,383 Closed
IPGDR
340
Investidor Profissional Gestao de Recursos
Brazil
– -$137K -16,538 Closed
Walleye Capital
341
Walleye Capital
New York
– -$131K -15,800 Closed
SP
342
Symmetry Partners
Connecticut
– -$130K -15,673 Closed
GA
343
GFS Advisors
Texas
– -$122K -14,765 Closed
WAS
344
Wealth Advisory Solutions
Indiana
– -$115K -13,890 Closed
UR
345
USCA RIA
Texas
– -$114K -13,800 Closed
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
– -$111K -13,443 Closed
Stifel Financial
347
Stifel Financial
Missouri
– -$103K -12,724 Closed
RI
348
Ridgewood Investments
New Jersey
– -$98K -11,819 Closed
BCM
349
Bayesian Capital Management
New York
– -$98K -11,800 Closed
LI
350
Leap Investments
Illinois
– -$94K -11,300 Closed
11 12 13
14
15