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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
CII
3
Capital International Inc
California
$100M
4
TI
4
TT International
United Kingdom
$88.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$3.31M +$19.6K +1,704 +0.6%
Comerica Bank
102
Comerica Bank
Texas
$3.11M -$119K -10,317 -4%
Squarepoint
103
Squarepoint
New York
$2.91M +$203K +17,687 +8%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$760K -66,104 -22%
CGH
105
Crossmark Global Holdings
Texas
$2.56M -$66.4K -5,770 -3%
VEA
106
Virtus ETF Advisers
New York
$2.43M +$184K +16,009 +8%
RJA
107
Raymond James & Associates
Florida
$2.43M +$25.4K +2,213 +1%
BA
108
Bridgewater Associates
Connecticut
$2.36M +$77.2K +6,714 +3%
QI
109
Qtron Investments
Massachusetts
$2.35M – – –
MAM
110
Marketfield Asset Management
New York
$2.32M -$126K -10,972 -5%
Axa
111
Axa
France
$2.31M -$332K -28,884 -13%
CG
112
Compass Group
New York
$2.3M – – –
BGDI
113
BW Gestao de Investimentos
Brazil
$2.3M +$2.3M +200,000 New
LCM
114
Laurion Capital Management
New York
$2.26M +$189K +16,400 +9%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M – – –
Wolverine Trading
116
Wolverine Trading
Illinois
$2.16M -$218K -19,086 -9%
TAM
117
Tocqueville Asset Management
New York
$2.11M -$59.3K -5,160 -3%
AR
118
Advisory Research
Illinois
$2.06M – – –
BDS
119
Banco de Sabadell
Florida
$2.06M +$255K +22,288 +14%
Nomura Asset Management
120
Nomura Asset Management
Japan
$1.97M +$398K +34,637 +25%
Lazard Asset Management
121
Lazard Asset Management
New York
$1.95M -$87.1K -7,580 -4%
ACI
122
AMP Capital Investors
Australia
$1.91M – – –
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$1.78M +$138K +12,011 +8%
ECM
124
ExodusPoint Capital Management
New York
$1.66M +$860K +74,822 +108%
AL
125
AJO LP
Pennsylvania
$1.65M -$2.02M -175,743 -55%
3 4
5
6 7