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Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
CAM
3
Crake Asset Management
United Kingdom
$197M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$143M
5
OCM
5
Oaktree Capital Management
California
$46.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$53.2M
2
Invesco
2
Invesco
Georgia
$450M
3
N
3
Natixis
France
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
76
Gramercy Funds Management
Connecticut
$12.7M -$3.17M -299,530 -20%
Citigroup
77
Citigroup
New York
$12.5M -$8.92M -842,652 -42%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$12.4M +$12.4M +1,168,226 New
CI
79
Capital International
California
$11.6M +$3.29M +310,514 +39%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$11.2M -$1.25M -118,449 -10%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$10.2M +$10.2M +967,063 New
ACI
82
AMP Capital Investors
Australia
$9.97M -$1.61M -154,410 -14%
PSCM
83
Prince Street Capital Management
New York
$9.87M +$9.87M +932,700 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.75M +$3.57M +337,540 +58%
AC
85
Amia Capital
United Kingdom
$9.52M +$5.82M +550,000 +157%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$9.19M -$731K -69,047 -7%
AAMU
87
Amundi Asset Management US
Massachusetts
$7.55M -$2.21M -208,422 -23%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$7.49M +$6.95M +656,997 +1,294%
BCM
89
Bienville Capital Management
New York
$7.44M -$614K -58,000 -8%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$7.27M +$509K +48,100 +8%
CIS
91
Capital International Sarl
California
$7.26M +$5.25M +496,228 +261%
Cohen & Steers
92
Cohen & Steers
New York
$7.11M +$2.3M +217,048 +48%
Franklin Resources
93
Franklin Resources
California
$7.1M +$4.91M +464,460 +225%
CC
94
Covalis Capital
United Kingdom
$7.08M -$2.48M -240,615 Closed
AG
95
Aperio Group
California
$6.62M +$628K +59,315 +10%
Asset Management One
96
Asset Management One
Japan
$6.36M +$1.38M +130,266 +28%
ERSOT
97
Employees Retirement System of Texas
Texas
$6.31M – – –
CIM
98
Chiron Investment Management
New York
$6.29M +$5.39M +509,537 +602%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$6.06M +$2.39M +226,159 +65%
WCA
100
Windsor Creek Advisors
Vermont
$5.89M +$1.02M +96,500 +21%
2 3
4
5 6