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Vale
VALE

Overview Fund Activity

301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$201M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$250M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$183M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$126M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$532M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$324M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$8.41M +$112K +8,498 +1%
CG
77
Carmignac Gestion
France
$8.29M -$141K -10,714 -2%
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$8.25M +$8.25M +625,008 New
VanEck Associates
79
VanEck Associates
New York
$8.1M +$775K +58,715 +11%
Barclays
80
Barclays
United Kingdom
$7.84M -$38.9M -2,948,029 -83%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.7M -$3.14M -237,822 -29%
SG Americas Securities
82
SG Americas Securities
New York
$7.48M +$1.17M +88,268 +18%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$7.4M -$15M -1,134,678 -67%
Jane Street
84
Jane Street
New York
$7.15M -$5.18M -392,173 -42%
CA
85
Commerzbank Aktiengesellschaft
Germany
$7.12M -$7.64M -578,969 -52%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$6.6M -$19.8M -1,500,000 -75%
ERSOT
87
Employees Retirement System of Texas
Texas
$6.14M – – –
AG
88
Aperio Group
California
$6.13M +$679K +51,404 +12%
BCM
89
Bienville Capital Management
New York
$6.02M +$6.02M +456,000 New
DIGDR
90
Dynamo Internacional Gestao de Recursos
Brazil
$5.86M – – –
MSAGDF
91
Moneda SA Administradora General de Fondos
Chile
$5.61M +$5.61M +425,102 New
Squarepoint
92
Squarepoint
New York
$5.24M +$1.9M +144,275 +57%
PA
93
Profund Advisors
Maryland
$5.2M +$1.32M +100,216 +34%
CIS
94
Capital International Sarl
California
$5.01M +$671K +50,826 +15%
Principal Financial Group
95
Principal Financial Group
Iowa
$4.72M -$795K -60,233 -14%
Asset Management One
96
Asset Management One
Japan
$4.18M -$610K -46,210 -13%
VEA
97
Virtus ETF Advisers
New York
$4.14M +$1.35M +102,299 +48%
Citigroup
98
Citigroup
New York
$4.14M -$10.9M -827,288 -73%
CGM
99
Centenus Global Management
New York
$4.13M +$4.13M +312,897 New
PAM
100
Panagora Asset Management
Massachusetts
$4.06M -$4.09M -310,157 -50%
2 3
4
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