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Vale
VALE

Overview Fund Activity

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.41%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
N
2
Natixis
France
$194M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$428M
4
Capital International Investors
4
Capital International Investors
California
$781M
5
Capital World Investors
5
Capital World Investors
California
$469M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$84.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$4.06M +$4.06M +394,098 New
Principal Financial Group
102
Principal Financial Group
Iowa
$3.87M +$429K +41,654 +12%
TI
103
Trexquant Investment
Connecticut
$3.78M +$3.78M +366,343 New
TWI
104
Thomas White International
Illinois
$3.77M +$3.77M +365,832 New
VF
105
Virtu Financial
New York
$3.73M +$3.73M +361,257 New
CMTU
106
Capital Markets Trading (UK)
United Kingdom
$3.69M +$438K +42,500 +13%
SSA
107
Schonfeld Strategic Advisors
New York
$3.61M +$3.61M +350,328 New
AC
108
Amia Capital
United Kingdom
$3.61M -$1.03M -100,000 -22%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$3.58M +$159K +15,400 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.5M -$5.18M -502,000 -60%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$3.44M -$3.63M -356,341 -51%
QI
112
Qtron Investments
Massachusetts
$3.39M +$2.13M +206,341 +169%
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$3.19M – – –
Comerica Bank
114
Comerica Bank
Texas
$3.17M +$151K +13,080 +5%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$1.2M +116,266 +63%
CIA
116
CSat Investment Advisory
Michigan
$2.88M +$1.22M +118,118 +73%
TI
117
Tidal Investments
Wisconsin
$2.88M +$1.22M +118,118 +73%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M +$267K +25,900 +11%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.63M -$2.59M -251,592 -50%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M -$231K -22,400 -9%
CC
121
Covalis Capital
United Kingdom
$2.48M +$2.48M +240,615 New
PAM
122
Panagora Asset Management
Massachusetts
$2.47M +$100K +9,725 +4%
Franklin Resources
123
Franklin Resources
California
$2.39M +$617K +53,285 +35%
CGH
124
Crossmark Global Holdings
Texas
$2.39M -$21.1K -2,050 -0.9%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$2.37M -$7.03M -682,082 -75%
3 4
5
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