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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
CII
3
Capital International Inc
California
$100M
4
TI
4
TT International
United Kingdom
$88.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$19M +$10.4M +900,000 +120%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$18.8M -$14.5M -1,259,141 -44%
APG Asset Management
53
APG Asset Management
Netherlands
$17.6M – – –
GI
54
Gavea Investimentos
Brazil
$16.4M +$8.18M +711,087 +100%
DADR
55
Dynamo Administracao de Recursos
Brazil
$16.1M +$4.68M +406,837 +41%
GFM
56
Gramercy Funds Management
Connecticut
$15.4M +$4.37M +380,040 +40%
PI
57
PineBridge Investments
New York
$15.3M -$7.58M -658,826 -33%
Man Group
58
Man Group
United Kingdom
$15.2M -$48.5M -4,220,478 -76%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M +$3.09M +268,300 +27%
CAM
60
ClariVest Asset Management
California
$14.1M +$566K +49,200 +4%
Citigroup
61
Citigroup
New York
$13.1M +$2.3M +199,847 +21%
CA
62
Commerzbank Aktiengesellschaft
Germany
$12.9M -$1.1M -95,864 -8%
EP
63
Edgestream Partners
New Jersey
$11.4M +$6.97M +606,302 +156%
Jane Street
64
Jane Street
New York
$10.7M +$4.32M +375,758 +67%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$10.7M -$12.2M -1,063,014 -53%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.3M +$3.03M +263,347 +42%
AQR Capital Management
67
AQR Capital Management
Connecticut
$9.89M -$61.6M -5,354,716 -86%
AAMU
68
Amundi Asset Management US
Massachusetts
$9.83M +$300K +26,074 +3%
WCA
69
Windsor Creek Advisors
Vermont
$9.66M +$9.66M +202,328 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.44M -$2.49M -216,663 -21%
AC
71
AMS Capital
Brazil
$9M -$4.87M -423,891 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.43M +$2.5M +217,054 +42%
Millennium Management
73
Millennium Management
New York
$8.19M -$35.6M -3,096,646 -81%
Cohen & Steers
74
Cohen & Steers
New York
$8.17M +$927K +80,578 +13%
ECA
75
Encompass Capital Advisors
New York
$8.05M +$8.05M +700,000 New
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