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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
CII
3
Capital International Inc
California
$100M
4
TI
4
TT International
United Kingdom
$88.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$83.4M -$92.1M -8,008,236 -52%
CCM
27
Causeway Capital Management
California
$82.7M -$11.2M -971,528 -12%
Norges Bank
28
Norges Bank
Norway
$67.7M – – –
Macquarie Group
29
Macquarie Group
Australia
$58M -$3.82M -332,495 -6%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$57.6M +$57.5M +5,000,594 +45,222%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$52.7M +$11.2M +970,190 +27%
Northern Trust
32
Northern Trust
Illinois
$52.5M -$1.71M -148,346 -3%
Morgan Stanley
33
Morgan Stanley
New York
$47.8M -$111M -9,627,274 -70%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$47.3M -$6.66M -579,182 -12%
UBS AM
35
UBS AM
Illinois
$45.7M -$741K -64,447 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$45.2M +$40.1M +3,489,644 +797%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$44.9M +$31.4M +2,730,461 +233%
BS
38
Banco Santander
Spain
$44.1M +$3.1M +269,697 +8%
AG
39
Ashmore Group
United Kingdom
$42.6M +$20.1M +1,749,453 +90%
Barclays
40
Barclays
United Kingdom
$40.7M +$24.7M +2,147,398 +154%
CS
41
Credit Suisse
Switzerland
$35M +$22.1M +1,918,403 +171%
PPA
42
Parametric Portfolio Associates
Washington
$31.5M +$1.46M +126,762 +5%
SII
43
Silchester International Investors
United Kingdom
$29.9M -$24.4M -2,118,759 -45%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$28.8M -$8.47M -736,328 -23%
UBS Group
45
UBS Group
Switzerland
$27.6M +$7.11M +618,511 +35%
SEI Investments
46
SEI Investments
Pennsylvania
$24.5M -$227K -19,738 -0.9%
Deutsche Bank
47
Deutsche Bank
Germany
$24.2M -$7.26M -631,820 -23%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$23M +$23M +2,000,000 New
UIM
49
USS Investment Management
United Kingdom
$21.8M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$19.4M -$19.9M -1,739,335 -51%
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