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Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$521M
2
Capital International Investors
Capital International Investors
California
+$233M
3
CAM
Crake Asset Management
United Kingdom
+$182M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$80.4M
5
OCM
Oaktree Capital Management
California
+$46.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$275M
2
Invesco
Invesco
Georgia
-$226M
3
N
Natixis
France
-$194M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$185M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
326
SPX Gestao de Recursos
Brazil
– -$7.65M -741,533 Closed
Voloridge Investment Management
327
Voloridge Investment Management
Florida
– -$4.06M -394,098 Closed
SSA
328
Schonfeld Strategic Advisors
New York
– -$3.61M -350,328 Closed
PAMU
329
Pictet Asset Management (UK)
United Kingdom
– -$3.44M -337,934 Closed
TI
330
Tidal Investments
Wisconsin
– -$2.88M -278,960 Closed
CG
331
Compass Group
New York
– -$1.64M -159,118 Closed
CM
332
Crestline Management
Texas
– -$1.55M -150,000 Closed
D.E. Shaw & Co
333
D.E. Shaw & Co
New York
– -$1.54M -149,069 Closed
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
– -$1.29M -125,200 Closed
SG Americas Securities
335
SG Americas Securities
New York
– -$1.05M -102,227 Closed
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
– -$995K -96,493 Closed
HF
337
HRT Financial
New York
– -$718K -69,663 Closed
AL
338
AJO LP
Pennsylvania
– -$627K -60,892 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
– -$545K -52,876 Closed
DTL
340
Dynamic Technology Lab
Singapore
– -$428K -41,526 Closed
GTCM
341
Gyon Technologies Capital Management
New Jersey
– -$352K -34,137 Closed
Two Sigma Investments
342
Two Sigma Investments
New York
– -$325K -31,489 Closed
PMAM
343
Penn Mutual Asset Management
Pennsylvania
– -$299K -28,953 Closed
SEC
344
Seven Eight Capital
New York
– -$242K -23,484 Closed
FRM
345
Fox Run Management
Connecticut
– -$232K -22,486 Closed
RhumbLine Advisers
346
RhumbLine Advisers
Massachusetts
– -$221K -21,427 Closed
GF
347
Gabelli Funds
New York
– -$155K -15,000 Closed
NA
348
NewEdge Advisors
Louisiana
– -$132K -12,793 Closed
WCM
349
Weld Capital Management
New York
– -$127K -12,308 Closed
BWM
350
BigSur Wealth Management
Florida
– -$125K -12,150 Closed
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14
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