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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.63B
2
GQG Partners
GQG Partners
Florida
$480M
3
Capital International Investors
Capital International Investors
California
$2.11B
4
N
Natixis
France
$395M
5
Invesco
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
Citadel Advisors
Florida
$35.7M
4
BlackRock
BlackRock
New York
$1.03B
5
AQR Capital Management
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
– -$3.17M -299,164 Closed
SR
377
Sloane Robinson
United Kingdom
– -$2.63M -248,100 Closed
ACM
378
Axel Capital Management
New York
– -$2.01M -190,000 Closed
GI
379
Glovista Investments
New Jersey
– -$1.88M -177,930 Closed
BGDI
380
BW Gestao de Investimentos
Brazil
– -$1.06M -100,000 Closed
PP
381
Paloma Partners
Connecticut
– -$896K -84,657 Closed
CCIA
382
Campbell & Co Investment Adviser
Maryland
– -$580K -54,812 Closed
LOAMU
383
Lombard Odier Asset Management (USA)
New York
– -$447K -42,245 Closed
T2I
384
Turim 21 Investimentos
Brazil
– -$446K -42,157 Closed
VF
385
Virtu Financial
New York
– -$438K -41,386 Closed
MSE
386
MUFG Securities EMEA
United Kingdom
– -$392K -37,043 Closed
CFM
387
Coronation Fund Managers
South Africa
– -$301K -28,466 Closed
WSCM
388
Wellington Shields Capital Management
New York
– -$212K -20,000 Closed
ICM
389
Ionic Capital Management
New York
– -$207K -19,569 Closed
MWA
390
Marshall Wace Asia
Hong Kong
– -$173K -16,314 Closed
RIM
391
Regent Investment Management
Kentucky
– -$169K -16,000 Closed
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
– -$168K -15,879 Closed
EVC
393
Eidelman Virant Capital
Missouri
– -$156K -15,000 Closed
AAS
394
Avantax Advisory Services
Texas
– -$140K -13,281 Closed
KWM
395
Kingsview Wealth Management
Oregon
– -$140K -13,233 Closed
WHG
396
Westwood Holdings Group
Texas
– -$112K -10,587 Closed
OFS
397
OneAscent Financial Services
Alabama
– -$108K -10,163 Closed
HS
398
Haafor (Singapore)
Singapore
– -$108K -10,134 Closed
FPCM
399
Financial Partners Capital Management
New York
– -$106K -10,000 Closed
LCM
400
Laurion Capital Management
New York
– -$80K -7,600 Closed
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