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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.63B
2
GQG Partners
2
GQG Partners
Florida
$480M
3
Capital International Investors
3
Capital International Investors
California
$2.11B
4
N
4
Natixis
France
$395M
5
Invesco
5
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.7M
4
BlackRock
4
BlackRock
New York
$1.03B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$20.6M +$215K +12,827 +1%
CI
77
Capital International
California
$20.4M +$1.96M +117,211 +11%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$20.3M +$20.3M +1,209,161 New
GFM
79
Gramercy Funds Management
Connecticut
$20.1M – – –
IAM
80
Impala Asset Management
Florida
$19.3M -$11.9M -710,953 -38%
AIM
81
Artemis Investment Management
United Kingdom
$18.8M -$3.67M -218,693 -16%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$18.4M +$18.4M +1,095,371 New
CIS
83
Capital International Sarl
California
$16.9M +$5.36M +319,705 +47%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$16.4M -$9.96M -594,214 -38%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M -$35.1M -2,094,770 -68%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$15.8M -$1.86M -111,045 -11%
AllianceBernstein
87
AllianceBernstein
Tennessee
$15.3M -$195K -11,646 -1%
ECA
88
Encompass Capital Advisors
New York
$15.1M +$15.1M +899,980 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$15M +$3.16M +188,308 +27%
ZDA
90
Zweig-DiMenna Associates
New York
$14.5M +$14.5M +865,492 New
MWNA
91
Marshall Wace North America
New York
$14.3M -$7.93M -473,339 -36%
CIM
92
Chiron Investment Management
New York
$13.7M +$3.77M +225,019 +38%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$13.7M -$10.6M -634,842 -44%
Marshall Wace
94
Marshall Wace
United Kingdom
$13.6M +$5.84M +348,190 +75%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$13.6M +$13.6M +809,016 New
AAMU
96
Amundi Asset Management US
Massachusetts
$12.5M +$564K +33,675 +5%
AG
97
Aperio Group
California
$12.1M +$1.61M +96,008 +15%
VanEck Associates
98
VanEck Associates
New York
$12M +$4.48M +267,318 +60%
SC
99
Sagil Capital
United Kingdom
$11.7M -$18.3M -1,093,000 -61%
Franklin Resources
100
Franklin Resources
California
$11.6M +$341K +20,328 +3%
2 3
4
5 6