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Vale
VALE

Overview Fund Activity

301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$201M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$250M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$183M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$126M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$532M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$324M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Causeway Capital Management
California
$94.7M -$231K -17,467 -0.2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$91.1M -$4.63M -350,979 -5%
Goldman Sachs
28
Goldman Sachs
New York
$83.3M -$78.4M -5,937,543 -48%
Fidelity International
29
Fidelity International
Bermuda
$80.9M -$14.9M -1,125,183 -16%
Northern Trust
30
Northern Trust
Illinois
$61.6M +$1.28M +96,847 +2%
UBS AM
31
UBS AM
Illinois
$56M +$3.53M +267,760 +7%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$54.1M -$6.44M -487,745 -11%
BS
33
Banco Santander
Spain
$53.6M +$3.02M +228,748 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$53.3M +$1.42M +107,399 +3%
Macquarie Group
35
Macquarie Group
Australia
$52.6M -$14M -1,059,304 -21%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$48M +$15M +1,133,375 +45%
Two Sigma Investments
37
Two Sigma Investments
New York
$43.6M +$39.3M +2,974,732 +911%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$40.4M -$11.1M -838,827 -21%
SGDR
39
SPX Gestao de Recursos
Brazil
$40.2M -$75.9M -5,748,332 -65%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$36.5M +$28.5M +2,159,800 +356%
PPA
41
Parametric Portfolio Associates
Washington
$35.8M -$387K -29,333 -1%
Man Group
42
Man Group
United Kingdom
$35.7M +$18.3M +1,382,786 +105%
Millennium Management
43
Millennium Management
New York
$34.4M +$25M +1,894,740 +266%
SII
44
Silchester International Investors
United Kingdom
$34.4M – – –
AG
45
Ashmore Group
United Kingdom
$29.4M -$19.5M -1,478,319 -40%
CGM
46
Capital Growth Management
Massachusetts
$29M +$29M +2,200,000 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$27.8M +$6.25M +473,606 +29%
UBS Group
48
UBS Group
Switzerland
$27.6M -$4.11M -311,331 -13%
EP
49
Edgestream Partners
New Jersey
$25.1M +$11.9M +904,556 +91%
UIM
50
USS Investment Management
United Kingdom
$25.1M – – –
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