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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.63B
2
GQG Partners
2
GQG Partners
Florida
$480M
3
Capital International Investors
3
Capital International Investors
California
$2.11B
4
N
4
Natixis
France
$395M
5
Invesco
5
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.7M
4
BlackRock
4
BlackRock
New York
$1.03B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
101
Duquesne Family Office
New York
$11.6M +$11.6M +691,012 New
Citigroup
102
Citigroup
New York
$11.3M -$8.41M -501,905 -43%
ERSOT
103
Employees Retirement System of Texas
Texas
$11.3M +$1.32M +79,000 +13%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$11.1M -$3.44M -204,968 -24%
Asset Management One
105
Asset Management One
Japan
$10.8M +$636K +37,787 +6%
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$10.4M +$7.19M +428,889 +223%
Jennison Associates
107
Jennison Associates
New York
$10.3M +$3.1M +185,026 +43%
Cohen & Steers
108
Cohen & Steers
New York
$10.2M -$1.09M -65,084 -10%
CC
109
Carrhae Capital
United Kingdom
$9.92M -$16.9M -1,008,295 -63%
SCU
110
Spinnaker Capital (UK)
United Kingdom
$9.7M +$9.7M +578,600 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$9.29M -$22.8M -1,361,107 -71%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$9.2M -$26.8M -1,600,400 -74%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$9.16M -$439K -26,204 -5%
ECM
114
ExodusPoint Capital Management
New York
$8.71M +$4.39M +262,135 +102%
PHAM
115
Pacific Heights Asset Management
California
$8.38M – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$8.28M +$128K +7,648 +2%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$8.11M -$1.02M -60,000 -11%
PI
118
PineBridge Investments
New York
$8.05M -$1.09M -64,967 -12%
WCA
119
Windsor Creek Advisors
Vermont
$7.64M -$1.68M -100,500 -18%
QI
120
Qtron Investments
Massachusetts
$7.44M +$1.33M +79,340 +22%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$7.42M +$1.01M +60,504 +16%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$7.4M +$7.4M +436,401 New
CAM
123
ClariVest Asset Management
California
$7.3M +$508K +30,300 +7%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$6.99M -$1.53M -91,200 -18%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$6.97M -$4.55M -271,700 -40%
3 4
5
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