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Vale
VALE

Overview Fund Activity

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.41%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
N
2
Natixis
France
$194M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$428M
4
Capital International Investors
4
Capital International Investors
California
$781M
5
Capital World Investors
5
Capital World Investors
California
$469M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$84.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$76.8M -$73.6M -7,136,700 -49%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$70.4M +$70.4M +6,825,382 New
Millennium Management
28
Millennium Management
New York
$68.8M +$43.5M +4,216,273 +172%
CCM
29
Causeway Capital Management
California
$67.9M -$7.55M -732,041 -10%
Man Group
30
Man Group
United Kingdom
$63.1M -$1.27M -123,260 -2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$62.1M -$3.29M -318,917 -5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$61.4M +$46M +4,458,107 +299%
DADR
33
Dynamo Administracao de Recursos
Brazil
$49.8M -$3.55M -344,282 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$47.6M -$175M -17,005,259 -79%
Northern Trust
35
Northern Trust
Illinois
$47M -$3.97M -384,577 -8%
UBS AM
36
UBS AM
Illinois
$43.7M -$4.86M -471,100 -10%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$43.4M +$43.4M +4,207,428 New
JGGDR
38
JGP Global Gestao de Recursos
Brazil
$43.1M +$23.3M +2,257,597 +117%
Goldman Sachs
39
Goldman Sachs
New York
$42.9M -$84M -8,148,686 -66%
UBS Group
40
UBS Group
Switzerland
$41.7M -$3.3M -320,250 -7%
BGDI
41
BW Gestao de Investimentos
Brazil
$39.9M +$8.04M +780,000 +25%
Bank of America
42
Bank of America
North Carolina
$39.5M -$15.4M -1,491,375 -28%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$37.2M -$32.2M -3,126,736 -46%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$35.3M +$2.76M +267,634 +8%
NONA
45
Ninety One North America
New York
$32.6M +$32.6M +3,164,194 New
Macquarie Group
46
Macquarie Group
Australia
$31.9M -$2.55M -247,037 -7%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$30.9M +$30.9M +3,000,000 New
American Century Companies
48
American Century Companies
Missouri
$30.5M +$29.6M +2,869,267 +3,240%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$29.7M +$18.3M +1,777,671 +161%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.7M +$4.49M +435,399 +18%
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