VALE icon

Vale
VALE

Overview Fund Activity

308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.7%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
47
Increased
98
Reduced
93
Closed
66
Calls
$218M
Puts
$367M
Net Calls
-$150M
Net Calls Change
+$34.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$488M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$536M
3
Bank of America
3
Bank of America
North Carolina
$192M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$138M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.04B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$311M
4
Fidelity International
4
Fidelity International
Bermuda
$121M
5
OAG
5
Orbis Allan Gray
Bermuda
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIGDR
76
Dynamo Internacional Gestao de Recursos
Brazil
$8.21M – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$7.74M +$2.73M +203,479 +55%
ERSOT
78
Employees Retirement System of Texas
Texas
$7.66M – – –
Victory Capital Management
79
Victory Capital Management
Texas
$7.58M +$56.4K +4,196 +0.8%
Jane Street
80
Jane Street
New York
$7.5M -$24.8M -1,846,928 -77%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.94M – – –
VanEck Associates
82
VanEck Associates
New York
$6.87M -$1.55M -115,257 -18%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$6.65M +$6.65M +495,099 New
CG
84
Carmignac Gestion
France
$6.49M – – –
AG
85
Aperio Group
California
$6.35M +$984K +73,208 +18%
MWNA
86
Marshall Wace North America
New York
$6.23M +$3.26M +242,304 +110%
BBP
87
Banco BTG Pactual
Brazil
$6.08M +$6.08M +452,555 New
Citadel Advisors
88
Citadel Advisors
Florida
$5.88M -$8.93M -664,217 -60%
Ameriprise
89
Ameriprise
Minnesota
$5.82M -$7.72M -574,763 -57%
SG Americas Securities
90
SG Americas Securities
New York
$5.65M +$5.65M +420,143 New
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$5.33M +$300K +22,320 +6%
CIS
92
Capital International Sarl
California
$5.28M -$521K -38,764 -9%
EP
93
Edgestream Partners
New Jersey
$5.22M +$1M +74,450 +24%
CC
94
Carrhae Capital
United Kingdom
$5.18M +$3.71M +275,678 +252%
Principal Financial Group
95
Principal Financial Group
Iowa
$4.86M +$291K +21,654 +6%
CIEP
96
Constellation Investimentos e Participacoes
Brazil
$4.76M +$4.76M +353,900 New
JG
97
Jefferies Group
New York
$4.64M -$997K -74,175 -18%
PA
98
Profund Advisors
Maryland
$4.44M -$520K -38,702 -10%
Asset Management One
99
Asset Management One
Japan
$4.4M – – –
CSS
100
Cubist Systematic Strategies
Connecticut
$4.39M +$2.09M +155,513 +91%
2 3
4
5 6