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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
CII
3
Capital International Inc
California
$100M
4
TI
4
TT International
United Kingdom
$88.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$7.64M -$1.16M -101,334 -13%
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$7.52M -$908K -79,000 -11%
CG
78
Carmignac Gestion
France
$7.35M +$1.8M +156,106 +32%
AllianceBernstein
79
AllianceBernstein
Tennessee
$7.23M -$6.17M -536,253 -46%
PAM
80
Panagora Asset Management
Massachusetts
$7.1M -$3.17M -275,253 -31%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$6.98M +$3.32M +289,000 +91%
VanEck Associates
82
VanEck Associates
New York
$6.38M +$504K +43,809 +9%
CI
83
Capital International
California
$6.29M +$3.07M +266,945 +95%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$5.91M -$4.16M -363,873 -41%
BBP
85
Banco BTG Pactual
Brazil
$5.71M +$510K +44,312 +10%
SG Americas Securities
86
SG Americas Securities
New York
$5.5M +$667K +58,000 +14%
KI
87
Kapitalo Investimentos
Brazil
$5.45M +$5.45M +473,810 New
ERSOT
88
Employees Retirement System of Texas
Texas
$5.35M -$1.21M -104,966 -18%
DIGDR
89
Dynamo Internacional Gestao de Recursos
Brazil
$5.11M -$1.92M -166,871 -27%
JG
90
Jefferies Group
New York
$5.03M +$1.06M +92,000 +27%
TRAM
91
Tuscan Ridge Asset Management
Illinois
$4.87M +$3.6M +313,050 +285%
LM
92
Luminus Management
Texas
$4.86M +$4.86M +422,600 New
Principal Financial Group
93
Principal Financial Group
Iowa
$4.8M +$643K +55,946 +15%
AG
94
Aperio Group
California
$4.75M -$688K -59,857 -13%
Asset Management One
95
Asset Management One
Japan
$4.17M +$401K +34,854 +11%
ICP
96
Indus Capital Partners
New York
$4.04M +$4.04M +351,066 New
CIS
97
Capital International Sarl
California
$3.78M -$743K -64,636 -16%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.76M +$1.1M +95,673 +41%
PHAM
99
Pacific Heights Asset Management
California
$3.45M – – –
PA
100
Profund Advisors
Maryland
$3.38M -$420K -36,484 -11%
2 3
4
5 6