VALE icon

Vale
VALE

Overview Fund Activity

308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.7%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
47
Increased
98
Reduced
93
Closed
66
Calls
$218M
Puts
$367M
Net Calls
-$150M
Net Calls Change
+$34.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$488M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$536M
3
Bank of America
3
Bank of America
North Carolina
$192M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$138M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.04B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$311M
4
Fidelity International
4
Fidelity International
Bermuda
$121M
5
OAG
5
Orbis Allan Gray
Bermuda
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
AJO LP
Pennsylvania
$4.3M +$47.4K +3,529 +1%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$4.28M -$10.3M -763,600 -71%
PHAM
103
Pacific Heights Asset Management
California
$4.03M – – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.97M -$1.23M -91,586 -24%
Comerica Bank
105
Comerica Bank
Texas
$3.92M -$80K -5,731 -2%
TI
106
Trexquant Investment
Connecticut
$3.85M +$1.39M +103,468 +57%
QIM
107
Quantitative Investment Management
Virginia
$3.82M +$3.82M +284,276 New
CI
108
Capital International
California
$3.77M – – –
MS
109
Maven Securities
Jersey
$3.74M +$3.74M +276,642 New
NCM
110
Newfoundland Capital Management
Brazil
$3.26M +$3.26M +242,589 New
Squarepoint
111
Squarepoint
New York
$3.16M +$3.16M +235,096 New
Two Sigma Investments
112
Two Sigma Investments
New York
$3.1M +$3.1M +230,923 New
Axa
113
Axa
France
$3.08M -$118K -8,745 -4%
CGH
114
Crossmark Global Holdings
Texas
$3.07M -$6.85K -510 -0.2%
MAM
115
Marketfield Asset Management
New York
$2.86M -$784K -58,348 -22%
RJA
116
Raymond James & Associates
Florida
$2.81M +$588K +43,778 +27%
Wolverine Trading
117
Wolverine Trading
Illinois
$2.79M -$1.19M -88,241 -30%
QI
118
Qtron Investments
Massachusetts
$2.75M – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M +$1.33M +99,062 +95%
CG
120
Compass Group
New York
$2.69M +$2.69M +200,000 New
BA
121
Bridgewater Associates
Connecticut
$2.66M -$196K -14,580 -7%
VEA
122
Virtus ETF Advisers
New York
$2.63M +$2.63M +195,487 New
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$2.62M -$1.65M -123,000 -39%
TAM
124
Tocqueville Asset Management
New York
$2.53M -$65.2K -4,850 -3%
GC
125
Guggenheim Capital
Illinois
$2.46M +$183K +13,612 +8%
3 4
5
6 7