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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.63B
2
GQG Partners
2
GQG Partners
Florida
$480M
3
Capital International Investors
3
Capital International Investors
California
$2.11B
4
N
4
Natixis
France
$395M
5
Invesco
5
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.7M
4
BlackRock
4
BlackRock
New York
$1.03B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$41.9M +$8.38M +500,000 +25%
CI
52
Clal Insurance
Israel
$40.7M – – –
UIM
53
USS Investment Management
United Kingdom
$39.9M – – –
CC
54
Covalis Capital
United Kingdom
$39.2M +$39.2M +2,340,202 New
APG Asset Management
55
APG Asset Management
Netherlands
$38.8M -$7.85M -572,800 -17%
UBS Group
56
UBS Group
Switzerland
$38.6M -$29.6M -1,763,647 -43%
SC
57
Samlyn Capital
New York
$38.4M +$38.4M +2,292,290 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$37.3M -$33.7M -2,012,457 -47%
CGM
59
Capital Growth Management
Massachusetts
$36.9M +$36.9M +2,200,000 New
Citadel Advisors
60
Citadel Advisors
Florida
$35.7M -$98.5M -5,875,677 -73%
RAM
61
RWC Asset Management
United Kingdom
$34.3M +$34.3M +2,046,020 New
DADR
62
Dynamo Administracao de Recursos
Brazil
$32M -$24.2M -1,442,692 -43%
SGDR
63
SPX Gestao de Recursos
Brazil
$30.5M +$30.5M +1,819,088 New
MSAGDF
64
Moneda SA Administradora General de Fondos
Chile
$30.4M +$1.58M +94,233 +5%
SEI Investments
65
SEI Investments
Pennsylvania
$29.4M -$225K -13,434 -0.8%
QIM
66
Quantitative Investment Management
Virginia
$29.4M +$24.3M +1,450,942 +478%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$29M +$9.47M +564,790 +48%
SAM
68
Scopus Asset Management
New York
$28.6M – – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$27.1M +$2.12M +125,433 +8%
IC
70
IEQ Capital
California
$26.4M +$26.4M +1,575,298 New
Barclays
71
Barclays
United Kingdom
$24.6M -$13.1M -783,245 -35%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$23.3M +$18M +969,170 +345%
AC
73
AMS Capital
Brazil
$22.9M -$10M -598,597 -30%
ACI
74
AMP Capital Investors
Australia
$22.3M +$6.07M +357,871 +37%
Legal & General Group
75
Legal & General Group
United Kingdom
$21.6M +$21.5M +1,280,500 +17,342%
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