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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$459M
2
JSAM
2
J. Safra Asset Management
New York
$121M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$78.7M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$98.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
3
GQG Partners
Florida
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
5
Capital World Investors
California
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Crake Asset Management
United Kingdom
$7.02M +$7.02M +846,275 New
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.98M -$6.63M -800,000 -49%
Cohen & Steers
78
Cohen & Steers
New York
$6.91M -$253K -30,570 -4%
CI
79
Capital International
California
$6.53M – – –
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$5.79M +$341K +40,944 +6%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$5.68M -$1.75M -211,686 -24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$5.63M +$343K +41,357 +6%
JG
83
Jefferies Group
New York
$5.46M +$4.54M +564,401 +491%
VanEck Associates
84
VanEck Associates
New York
$4.99M -$90.8K -10,947 -2%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.94M +$1.09M +131,000 +28%
ICP
86
Indus Capital Partners
New York
$4.93M +$4.93M +594,600 New
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$4.88M -$531K -64,100 -10%
CG
88
Carmignac Gestion
France
$4.59M -$619K -74,686 -12%
Jane Street
89
Jane Street
New York
$4.39M -$98.4K -11,871 -2%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$4.29M -$6.46M -779,610 -60%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.2M -$1.71M -206,268 -29%
AG
92
Aperio Group
California
$4.18M +$337K +40,677 +9%
PI
93
PineBridge Investments
New York
$4.13M -$9.26M -1,116,812 -69%
MWNA
94
Marshall Wace North America
New York
$3.9M +$3.9M +470,378 New
Asset Management One
95
Asset Management One
Japan
$3.9M +$1.28M +153,873 +49%
AC
96
Amia Capital
United Kingdom
$3.73M -$2.9M -350,000 -44%
N
97
Natixis
France
$3.51M +$3.28M +395,742 +1,414%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$3.42M -$3.36M -405,812 -50%
PHAM
99
Pacific Heights Asset Management
California
$3.32M +$829K +100,000 +33%
WCA
100
Windsor Creek Advisors
Vermont
$3.18M +$1.33M +160,900 +72%
2 3
4
5 6