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Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
CAM
3
Crake Asset Management
United Kingdom
$197M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$143M
5
OCM
5
Oaktree Capital Management
California
$46.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$53.2M
2
Invesco
2
Invesco
Georgia
$450M
3
N
3
Natixis
France
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$81.7M +$4.16M +399,618 +5%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$71.5M -$673K -63,637 -0.9%
Fidelity International
28
Fidelity International
Bermuda
$71.5M -$12.8M -1,207,056 -15%
Man Group
29
Man Group
United Kingdom
$69.3M +$4.47M +422,159 +7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$58.3M -$5.41M -511,072 -8%
Bank of America
31
Bank of America
North Carolina
$54.9M +$14.4M +1,358,218 +35%
Northern Trust
32
Northern Trust
Illinois
$54.5M +$6.23M +589,235 +13%
OAG
33
Orbis Allan Gray
Bermuda
$53.2M -$275M -26,005,518 -84%
UBS AM
34
UBS AM
Illinois
$47.5M +$2.63M +248,600 +6%
American Century Companies
35
American Century Companies
Missouri
$47M +$15.7M +1,481,414 +50%
OCM
36
Oaktree Capital Management
California
$46.1M +$46.1M +4,353,472 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$44.9M +$44.9M +4,239,855 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$44.5M – – –
UBS Group
39
UBS Group
Switzerland
$43M +$297K +28,075 +0.7%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$41.5M +$5.22M +493,074 +14%
AG
41
Ashmore Group
United Kingdom
$39.7M +$14.3M +1,351,358 +56%
Deutsche Bank
42
Deutsche Bank
Germany
$38.2M +$13.8M +1,304,798 +57%
DADR
43
Dynamo Administracao de Recursos
Brazil
$35.5M -$15.6M -1,475,221 -31%
SCCM
44
Schafer Cullen Capital Management
New York
$35M +$35M +3,310,208 New
Goldman Sachs
45
Goldman Sachs
New York
$33.3M -$10.7M -1,013,887 -24%
CS
46
Credit Suisse
Switzerland
$33.1M +$11.2M +1,060,933 +51%
NONA
47
Ninety One North America
New York
$33.1M -$419K -39,637 -1%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.5M +$2.02M +190,463 +7%
Macquarie Group
49
Macquarie Group
Australia
$32.2M -$608K -57,502 -2%
APG Asset Management
50
APG Asset Management
Netherlands
$30.7M +$8.72M +966,500 +40%
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