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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
Invesco
Georgia
$459M
2
JSAM
J. Safra Asset Management
New York
$121M
3
TAA
Turiya Advisors Asia
Hong Kong
$78.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
GQG Partners
Florida
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$2.76M -$198K -23,857 -7%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$2.75M +$999K +120,553 +57%
CMTU
103
Capital Markets Trading (UK)
United Kingdom
$2.61M +$773K +93,300 +42%
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Florida
$2.56M +$2.56M +309,300 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$2.52M -$12.6M -1,519,141 -83%
WRF
106
Waddell & Reed Financial
Kansas
$2.45M +$2.45M +294,890 New
WMSA
107
Weiss Multi-Strategy Advisers
New York
$2.41M +$2.41M +290,565 New
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$289K +34,900 +15%
PSCM
109
Prince Street Capital Management
New York
$2.11M +$2.11M +254,300 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M +$1.52M +183,600 +315%
Comerica Bank
111
Comerica Bank
Texas
$2M -$52.5K -6,840 -3%
BCM
112
Bluefin Capital Management
New York
$1.95M +$787K +94,900 +68%
CA
113
Commerzbank Aktiengesellschaft
Germany
$1.95M -$2.52M -304,447 -56%
CGH
114
Crossmark Global Holdings
Texas
$1.94M +$87K +10,500 +5%
PAM
115
Panagora Asset Management
Massachusetts
$1.91M -$639K -77,089 -25%
Axa
116
Axa
France
$1.62M -$47.1K -5,678 -3%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.54M -$361K -43,573 -19%
TAM
118
Tocqueville Asset Management
New York
$1.53M -$21.3K -2,575 -1%
ACI
119
AMP Capital Investors
Australia
$1.42M +$176K +21,850 +14%
Lazard Asset Management
120
Lazard Asset Management
New York
$1.4M -$1.82K -220 -0.1%
KI
121
Kapitalo Investimentos
Brazil
$1.35M +$1.35M +162,665 New
Nomura Asset Management
122
Nomura Asset Management
Japan
$1.35M -$75K -9,053 -5%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$30.7K +3,707 +2%
MAM
124
Marketfield Asset Management
New York
$1.34M -$285K -34,352 -18%
CIA
125
CSat Investment Advisory
Michigan
$1.33M +$1.2M +144,462 +882%
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