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Vale
VALE

Overview Fund Activity

301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$201M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$250M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$183M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$126M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$532M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$324M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
101
Pacific Heights Asset Management
California
$3.96M – – –
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$3.27M +$3.27M +247,525 New
Comerica Bank
103
Comerica Bank
Texas
$3.21M -$39.7K -3,307 -1%
JCA
104
Jade Capital Advisors
New Jersey
$3.17M +$3.17M +240,000 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.02M – – –
NMIMC
106
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M +$443K +33,600 +17%
CGH
107
Crossmark Global Holdings
Texas
$2.95M +$5.94K +450 +0.2%
CMTU
108
Capital Markets Trading (UK)
United Kingdom
$2.93M +$2.66M +201,700 +1,009%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$2.78M +$1.35M +102,419 +94%
Axa
110
Axa
France
$2.65M – – –
BA
111
Bridgewater Associates
Connecticut
$2.64M -$61.2K -4,635 -2%
MAM
112
Marketfield Asset Management
New York
$2.58M -$85.8K -6,505 -3%
TAM
113
Tocqueville Asset Management
New York
$2.47M +$54.1K +4,100 +2%
SSG
114
Summit Securities Group
New York
$2.43M +$2.43M +183,900 New
Nomura Asset Management
115
Nomura Asset Management
Japan
$2.27M – – –
BDS
116
Banco de Sabadell
Florida
$2.27M -$109K -8,237 -5%
Lazard Asset Management
117
Lazard Asset Management
New York
$2.23M – – –
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.18M +$1.61M +121,700 +281%
RJA
119
Raymond James & Associates
Florida
$2.12M -$667K -50,552 -24%
CG
120
Compass Group
New York
$2.1M -$540K -40,882 -20%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M +$1.95M +147,323 +1,321%
ACI
122
AMP Capital Investors
Australia
$2.05M -$154K -11,690 -7%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$2.01M -$4.77M -363,873 -70%
OMC
124
Old Mission Capital
Illinois
$2.01M +$2.01M +152,370 New
CSS
125
Cubist Systematic Strategies
Connecticut
$1.96M +$676K +51,202 +53%
3 4
5
6 7