VALE icon

Vale
VALE

Overview Fund Activity

308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.7%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
47
Increased
98
Reduced
93
Closed
66
Calls
$218M
Puts
$367M
Net Calls
-$150M
Net Calls Change
+$34.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$488M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$536M
3
Bank of America
3
Bank of America
North Carolina
$192M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$138M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.04B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$311M
4
Fidelity International
4
Fidelity International
Bermuda
$121M
5
OAG
5
Orbis Allan Gray
Bermuda
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$105M +$17.9M +1,329,344 +21%
AQR Capital Management
27
AQR Capital Management
Connecticut
$83.5M -$21.8M -1,619,395 -21%
Norges Bank
28
Norges Bank
Norway
$79.1M -$12.8M -950,000 -14%
Man Group
29
Man Group
United Kingdom
$74.5M -$60.9M -4,528,846 -45%
Macquarie Group
30
Macquarie Group
Australia
$72.3M +$1.23M +91,453 +2%
SII
31
Silchester International Investors
United Kingdom
$63.5M -$40.5M -3,010,091 -39%
Northern Trust
32
Northern Trust
Illinois
$63.4M +$1.53M +113,826 +2%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$63.1M +$15.9M +1,185,285 +34%
UBS AM
34
UBS AM
Illinois
$54.3M -$6.06M -450,772 -10%
Millennium Management
35
Millennium Management
New York
$51.2M -$38.2M -2,842,353 -43%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$48.6M +$9.4M +699,688 +24%
BS
37
Banco Santander
Spain
$47.9M -$476K -35,400 -1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$46.1M -$5.02M -374,017 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$43.6M +$10.2M +759,610 +31%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$38.9M +$16.9M +1,256,808 +77%
Deutsche Bank
41
Deutsche Bank
Germany
$36.7M +$10.4M +771,355 +39%
PPA
42
Parametric Portfolio Associates
Washington
$35.1M +$6.18M +460,056 +21%
SEI Investments
43
SEI Investments
Pennsylvania
$28.8M +$6.8M +505,990 +31%
PI
44
PineBridge Investments
New York
$26.8M +$8.26M +614,207 +45%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.8M +$14M +1,045,092 +111%
AG
46
Ashmore Group
United Kingdom
$26.2M +$189K +14,063 +0.7%
UIM
47
USS Investment Management
United Kingdom
$25.5M – – –
UBS Group
48
UBS Group
Switzerland
$23.9M +$818K +60,827 +4%
APG Asset Management
49
APG Asset Management
Netherlands
$19.7M – – –
QC
50
Quadrature Capital
United Kingdom
$19.1M +$19.1M +1,417,666 New
1
2
3 4 5