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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.63B
2
GQG Partners
2
GQG Partners
Florida
$480M
3
Capital International Investors
3
Capital International Investors
California
$2.11B
4
N
4
Natixis
France
$395M
5
Invesco
5
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.7M
4
BlackRock
4
BlackRock
New York
$1.03B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$139M +$7.59M +452,914 +6%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$137M +$23.3M +1,390,081 +21%
CCM
28
Contrarian Capital Management
Connecticut
$134M -$8.81M -525,427 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$130M +$37.2M +2,217,777 +40%
OCM
30
Oaktree Capital Management
California
$113M +$40.3M +2,403,524 +55%
Bank of America
31
Bank of America
North Carolina
$112M +$25.4M +1,514,033 +29%
Fidelity International
32
Fidelity International
Bermuda
$111M -$2.63M -156,773 -2%
TAA
33
Turiya Advisors Asia
Hong Kong
$95M -$37.7M -2,249,500 -28%
American Century Companies
34
American Century Companies
Missouri
$93.1M +$18.7M +1,112,922 +25%
MMH
35
Menora Mivtachim Holdings
Israel
$93M +$93M +5,549,500 New
CS
36
Credit Suisse
Switzerland
$89.7M +$37.2M +2,221,169 +71%
Northern Trust
37
Northern Trust
Illinois
$88.8M +$2.54M +151,805 +3%
UBS AM
38
UBS AM
Illinois
$75.8M +$603K +36,000 +0.8%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$67.9M +$2.27M +135,215 +3%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$67.5M -$3.05M -181,783 -4%
NONA
41
Ninety One North America
New York
$64.2M +$11.8M +703,389 +23%
SCCM
42
Schafer Cullen Capital Management
New York
$60.8M +$5.33M +318,260 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$59.8M -$737K -43,981 -1%
OAG
44
Orbis Allan Gray
Bermuda
$57.3M -$27M -1,612,954 -32%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$56.9M +$14.5M +867,341 +34%
Millennium Management
46
Millennium Management
New York
$55.9M -$54.5M -3,252,949 -49%
PF
47
Phoenix Financial
Israel
$52.3M +$52.3M +3,122,714 New
Man Group
48
Man Group
United Kingdom
$50.3M -$59.4M -3,545,809 -54%
Macquarie Group
49
Macquarie Group
Australia
$48M -$2.89M -172,380 -6%
TCM
50
TORQ Capital Management
Hong Kong
$43.8M +$43.8M +2,613,716 New
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