VALE icon

Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
CAM
3
Crake Asset Management
United Kingdom
$197M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$143M
5
OCM
5
Oaktree Capital Management
California
$46.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$53.2M
2
Invesco
2
Invesco
Georgia
$450M
3
N
3
Natixis
France
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$5.78M +$3.55M +335,866 +159%
PI
102
PineBridge Investments
New York
$5.77M -$264K -24,911 -4%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$5.64M -$228K -21,541 -4%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$5.43M +$4.29M +425,873 +380%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$5.38M -$844K -79,800 -14%
PHAM
106
Pacific Heights Asset Management
California
$5.29M +$1.06M +100,000 +25%
BPGAM
107
BTG Pactual Global Asset Management
Bermuda
$5.19M +$285K +26,949 +6%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5.14M +$2.44M +230,998 +91%
PI
109
Putnam Investments
Massachusetts
$5.03M +$5.03M +475,287 New
Marshall Wace
110
Marshall Wace
United Kingdom
$4.93M +$363K +34,265 +8%
VanEck Associates
111
VanEck Associates
New York
$4.74M -$338K -31,984 -7%
ICP
112
Indus Capital Partners
New York
$4.57M +$4.57M +432,160 New
Jennison Associates
113
Jennison Associates
New York
$4.54M +$4.54M +429,358 New
CAM
114
ClariVest Asset Management
California
$4.29M -$4.73M -447,100 -52%
JAM
115
Jupiter Asset Management
United Kingdom
$4.14M +$4.14M +391,065 New
RCIM
116
Russell Clark Investment Management
United Kingdom
$4.13M +$4.13M +390,000 New
NCM
117
Newfoundland Capital Management
Brazil
$4.11M +$1.78M +165,827 +76%
Wells Fargo
118
Wells Fargo
California
$4.08M +$3.57M +337,089 +692%
Simplex Trading
119
Simplex Trading
Illinois
$4.08M +$4.08M +385,773 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$4.05M +$3.27M +309,270 +423%
CIA
121
CSat Investment Advisory
Michigan
$3.89M +$935K +88,360 +32%
QI
122
Qtron Investments
Massachusetts
$3.85M +$377K +35,666 +11%
TWI
123
Thomas White International
Illinois
$3.81M -$59.7K -5,640 -2%
Principal Financial Group
124
Principal Financial Group
Iowa
$3.73M -$237K -22,394 -6%
NAMA
125
Nikko Asset Management Americas
New York
$3.67M +$3.67M +344,469 New
3 4
5
6 7