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Vale
VALE

Overview Fund Activity

301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$201M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$250M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$183M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$126M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$532M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$324M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$24.2M -$15.9M -1,207,681 -40%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$24.1M +$23.8M +1,804,370 +9,604%
Deutsche Bank
53
Deutsche Bank
Germany
$23.7M -$4.06M -307,413 -15%
SEI Investments
54
SEI Investments
Pennsylvania
$23.5M -$4.55M -344,980 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.7M +$12M +908,395 +124%
APG Asset Management
56
APG Asset Management
Netherlands
$21.5M +$1.9M +161,200 +10%
PI
57
PineBridge Investments
New York
$21.3M +$3.72M +282,155 +21%
GI
58
Gavea Investimentos
Brazil
$19.8M +$1.04M +79,131 +6%
ACGDR
59
Atmos Capital Gestao de Recursos
Brazil
$19.4M +$19.4M +1,467,902 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$18.5M +$7.1M +537,509 +62%
DADR
61
Dynamo Administracao de Recursos
Brazil
$18.4M – – –
GFM
62
Gramercy Funds Management
Connecticut
$17.7M – – –
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$17.1M +$15.6M +1,184,602 +1,050%
CAM
64
ClariVest Asset Management
California
$14.1M -$2.01M -152,400 -12%
QIM
65
Quantitative Investment Management
Virginia
$13.9M +$13.9M +1,055,398 New
SC
66
Sagil Capital
United Kingdom
$12.8M +$12.8M +968,000 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11.8M -$412K -31,193 -3%
Cohen & Steers
68
Cohen & Steers
New York
$11.4M +$2.03M +153,726 +22%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$10.8M +$10.8M +818,549 New
AC
70
Amia Capital
United Kingdom
$10.6M +$10.6M +800,000 New
CI
71
Capital International
California
$10.4M +$3.18M +241,099 +44%
AAMU
72
Amundi Asset Management US
Massachusetts
$9.53M -$1.75M -132,886 -16%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$9.41M -$2.44M -184,828 -21%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$8.66M -$172K -12,963 -2%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$8.61M -$26.4K -2,000 -0.3%
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