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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
Invesco
Georgia
$459M
2
JSAM
J. Safra Asset Management
New York
$121M
3
TAA
Turiya Advisors Asia
Hong Kong
$78.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
GQG Partners
Florida
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Contrarian Capital Management
Connecticut
$65M -$15.5M -1,871,533 -19%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$63.5M +$38.1M +4,601,098 +150%
Fidelity International
28
Fidelity International
Bermuda
$61.9M +$11M +1,332,684 +22%
CCM
29
Causeway Capital Management
California
$60.7M +$1.2M +144,443 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$55.8M -$15.9M -1,917,677 -22%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$52.6M +$22.4M +2,702,119 +74%
Man Group
32
Man Group
United Kingdom
$51.8M +$29.4M +3,540,927 +131%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$44.3M +$44.3M +5,346,370 New
Bank of America
34
Bank of America
North Carolina
$44.1M -$25.6M -3,089,860 -37%
DADR
35
Dynamo Administracao de Recursos
Brazil
$42.9M +$31.3M +3,774,632 +270%
Northern Trust
36
Northern Trust
Illinois
$41M +$2.32M +279,474 +6%
Citigroup
37
Citigroup
New York
$41M +$38.4M +4,628,990 +1,478%
UBS AM
38
UBS AM
Illinois
$39M +$3.86M +465,796 +11%
Deutsche Bank
39
Deutsche Bank
Germany
$36.2M +$21.4M +2,578,478 +144%
UBS Group
40
UBS Group
Switzerland
$36.1M +$18.8M +2,270,924 +109%
BS
41
Banco Santander
Spain
$32.8M -$892K -107,645 -3%
APG Asset Management
42
APG Asset Management
Netherlands
$28.2M +$13M +1,573,500 +86%
Macquarie Group
43
Macquarie Group
Australia
$27.7M -$5.33M -643,243 -16%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$26.2M -$7.77M -937,034 -23%
DCM
45
Driehaus Capital Management
Illinois
$25.9M +$25.9M +3,124,419 New
BGDI
46
BW Gestao de Investimentos
Brazil
$25.6M +$25.6M +3,090,000 New
UIM
47
USS Investment Management
United Kingdom
$21.8M +$6.09M +733,100 +39%
SII
48
Silchester International Investors
United Kingdom
$21.6M – – –
CS
49
Credit Suisse
Switzerland
$21.4M +$6.23M +751,453 +41%
Millennium Management
50
Millennium Management
New York
$20.4M -$1.23M -148,517 -6%
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