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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
Invesco
Georgia
$459M
2
JSAM
J. Safra Asset Management
New York
$121M
3
TAA
Turiya Advisors Asia
Hong Kong
$78.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
GQG Partners
Florida
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.2M +$20.2M +2,441,251 New
GI
52
Gavea Investimentos
Brazil
$20.2M +$7.73M +932,178 +62%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$19M -$3.96M -477,300 -17%
AG
54
Ashmore Group
United Kingdom
$18.4M -$38.7K -4,669 -0.2%
JGGDR
55
JGP Global Gestao de Recursos
Brazil
$16M +$16M +1,924,003 New
SC
56
Sagil Capital
United Kingdom
$14.9M +$6.84M +825,000 +85%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$14.4M +$14.2M +1,715,233 +6,813%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$14.3M -$85.2M -10,183,684 -86%
PPA
59
Parametric Portfolio Associates
Washington
$14.2M -$8.28M -999,112 -37%
ACGDR
60
Atmos Capital Gestao de Recursos
Brazil
$14.1M +$1.94M +233,900 +16%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$13.7M +$13.7M +1,647,643 New
SEI Investments
62
SEI Investments
Pennsylvania
$13.4M -$1.37M -165,420 -9%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$12.9M +$8.3M +1,007,568 +180%
Allianz Asset Management
64
Allianz Asset Management
Germany
$12.7M +$11.3M +1,368,420 +829%
GFM
65
Gramercy Funds Management
Connecticut
$12.4M +$1.3M +156,250 +12%
AQR Capital Management
66
AQR Capital Management
Connecticut
$12.4M +$787K +94,959 +7%
SGDR
67
SPX Gestao de Recursos
Brazil
$10.5M -$14.7M -1,776,972 -58%
EP
68
Edgestream Partners
New Jersey
$9.92M -$5.82M -702,331 -37%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$9.78M -$7.7M -928,639 -44%
SG Americas Securities
70
SG Americas Securities
New York
$9.2M +$4.5M +543,011 +96%
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$9.17M +$3.99M +481,114 +77%
Barclays
72
Barclays
United Kingdom
$8M +$3.08M +371,944 +63%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$7.56M +$6.34M +764,477 +518%
CAM
74
ClariVest Asset Management
California
$7.23M -$1.64M -197,700 -18%
AAMU
75
Amundi Asset Management US
Massachusetts
$7.12M +$1.14M +137,205 +19%
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