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Vale
VALE

Overview Fund Activity

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.41%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
N
2
Natixis
France
$194M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$428M
4
Capital International Investors
4
Capital International Investors
California
$781M
5
Capital World Investors
5
Capital World Investors
California
$469M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$84.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$27.1M – – –
CI
52
Clal Insurance
Israel
$26.8M +$26.8M +2,600,000 New
SAM
53
Scopus Asset Management
New York
$25.8M +$25.8M +2,505,000 New
AG
54
Ashmore Group
United Kingdom
$24.7M +$1.83M +177,723 +8%
Deutsche Bank
55
Deutsche Bank
Germany
$23.8M -$21.3M -2,065,723 -47%
EP
56
Edgestream Partners
New Jersey
$23.3M +$10.9M +1,061,299 +89%
CC
57
Carrhae Capital
United Kingdom
$23.2M +$23.2M +2,252,246 New
CGM
58
Capital Growth Management
Massachusetts
$22.7M +$22.7M +2,200,000 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$22.6M -$56.4M -5,468,877 -71%
APG Asset Management
60
APG Asset Management
Netherlands
$22.4M -$8.87M -966,532 -28%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$22M -$1.64M -159,400 -7%
CS
62
Credit Suisse
Switzerland
$21.4M -$5.29M -513,535 -20%
Citigroup
63
Citigroup
New York
$20.8M -$30.1M -2,921,548 -59%
AC
64
AMS Capital
Brazil
$19.5M +$19.5M +1,893,411 New
ACGDR
65
Atmos Capital Gestao de Recursos
Brazil
$18.8M +$1.25M +121,500 +7%
SC
66
Sagil Capital
United Kingdom
$18.5M – – –
GI
67
Gavea Investimentos
Brazil
$17.7M -$7.36M -713,859 -29%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$16.1M -$1.45M -141,089 -8%
SEI Investments
69
SEI Investments
Pennsylvania
$16M -$644K -62,505 -4%
MSAGDF
70
Moneda SA Administradora General de Fondos
Chile
$16M +$16M +1,547,081 New
GFM
71
Gramercy Funds Management
Connecticut
$15.4M – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$15.4M -$782K -75,957 -5%
PPA
73
Parametric Portfolio Associates
Washington
$14.9M -$2.68M -259,948 -15%
CAM
74
Crake Asset Management
United Kingdom
$14.8M +$6.08M +590,000 +70%
AIM
75
Artemis Investment Management
United Kingdom
$13.8M +$13.8M +1,330,850 New
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