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Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
CAM
3
Crake Asset Management
United Kingdom
$197M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$143M
5
OCM
5
Oaktree Capital Management
California
$46.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$53.2M
2
Invesco
2
Invesco
Georgia
$450M
3
N
3
Natixis
France
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
51
Clal Insurance
Israel
$28.2M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$26.7M +$10.9M +1,034,850 +69%
UIM
53
USS Investment Management
United Kingdom
$25.2M -$2.65M -250,500 -10%
Barclays
54
Barclays
United Kingdom
$23.8M +$15.2M +1,432,757 +176%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$22.7M +$199K +18,800 +0.9%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$21.2M -$10.6M -1,000,000 -33%
AC
57
AMS Capital
Brazil
$20.8M +$766K +72,408 +4%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M +$19.4M +1,835,700 +2,303%
IAM
59
Impala Asset Management
Florida
$19.7M +$19.7M +1,862,809 New
ACGDR
60
Atmos Capital Gestao de Recursos
Brazil
$19.1M -$149K -14,100 -0.8%
SC
61
Sagil Capital
United Kingdom
$19M – – –
JGGDR
62
JGP Global Gestao de Recursos
Brazil
$18.8M -$25.5M -2,407,282 -58%
SEI Investments
63
SEI Investments
Pennsylvania
$18.7M +$2.29M +215,950 +14%
MSAGDF
64
Moneda SA Administradora General de Fondos
Chile
$18.2M +$1.81M +171,043 +11%
SAM
65
Scopus Asset Management
New York
$18M -$8.46M -800,000 -32%
EP
66
Edgestream Partners
New Jersey
$18M -$5.88M -555,714 -25%
GI
67
Gavea Investimentos
Brazil
$17M -$1.18M -111,131 -6%
CC
68
Carrhae Capital
United Kingdom
$16.9M -$6.9M -651,912 -29%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$16.6M -$6.62M -625,499 -28%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$15.6M -$890K -84,206 -5%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$15.4M -$22.7M -2,149,944 -60%
AIM
72
Artemis Investment Management
United Kingdom
$14.2M +$82.5K +7,798 +0.6%
MWNA
73
Marshall Wace North America
New York
$14M +$12.6M +1,188,152 +876%
PPA
74
Parametric Portfolio Associates
Washington
$12.9M -$2.45M -231,599 -16%
MCM
75
Moore Capital Management
New York
$12.7M +$4.51M +425,969 +55%
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