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Vale
VALE

Overview Fund Activity

308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.7%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
47
Increased
98
Reduced
93
Closed
66
Calls
$218M
Puts
$367M
Net Calls
-$150M
Net Calls Change
+$34.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$488M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$536M
3
Bank of America
3
Bank of America
North Carolina
$192M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$138M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.04B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$311M
4
Fidelity International
4
Fidelity International
Bermuda
$121M
5
OAG
5
Orbis Allan Gray
Bermuda
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$18.7M -$16.3M -1,212,740 -47%
JGGDR
52
JGP Global Gestao de Recursos
Brazil
$18.7M +$489K +36,347 +3%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$17.9M -$1.84M -136,655 -9%
CA
54
Commerzbank Aktiengesellschaft
Germany
$16.3M -$1.01M -74,934 -6%
AC
55
AMS Capital
Brazil
$16.2M +$909K +67,658 +6%
CAM
56
ClariVest Asset Management
California
$15.8M +$515K +38,300 +3%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$15.8M +$15.8M +1,172,458 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$15.7M +$837K +62,249 +6%
CS
59
Credit Suisse
Switzerland
$15.1M -$3.62M -269,393 -19%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.9M -$12.4M -923,716 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M -$5.59M -415,700 -29%
DADR
62
Dynamo Administracao de Recursos
Brazil
$13.3M +$536K +39,857 +4%
GFM
63
Gramercy Funds Management
Connecticut
$12.9M +$4.46M +331,640 +53%
Citigroup
64
Citigroup
New York
$12.6M +$181K +13,495 +1%
PAM
65
Panagora Asset Management
Massachusetts
$12M -$4.58M -341,072 -28%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$11.8M +$954K +71,018 +9%
AAMU
67
Amundi Asset Management US
Massachusetts
$11.1M +$4.18M +310,623 +60%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$10.4M – – –
CII
69
Capital International Inc
California
$10.3M +$4.67M +347,666 +82%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$10.2M +$1.49M +111,113 +17%
MCM
71
Moore Capital Management
New York
$10.1M +$10.1M +750,000 New
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$9.86M +$6.76M +502,700 +218%
GI
73
Gavea Investimentos
Brazil
$9.57M -$11.7M -868,900 -55%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8.53M -$8.76M -651,715 -51%
Cohen & Steers
75
Cohen & Steers
New York
$8.47M +$5.27M +391,764 +164%
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