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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
State Street
Massachusetts
$1.15B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M
3
CII
Capital International Inc
California
$100M
4
TI
TT International
United Kingdom
$88.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$292M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
AQR Capital Management
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.63M -$471K -40,931 -22%
MWNA
127
Marshall Wace North America
New York
$1.54M -$3.79M -329,665 -71%
ED
128
Exane Derivatives
France
$1.5M +$946K +82,300 +171%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.42M +$311K +27,025 +28%
CG
130
Cutler Group
California
$1.39M -$528K -45,896 -28%
NCM
131
Newfoundland Capital Management
Brazil
$1.35M -$1.44M -125,030 -52%
BPGAM
132
BTG Pactual Global Asset Management
Bermuda
$1.3M +$1.3M +112,815 New
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$1.25M -$637K -55,422 -34%
First Trust Advisors
134
First Trust Advisors
Illinois
$1.18M -$72.3K -6,283 -6%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$1.16M +$72.8K +6,331 +7%
BAM
136
Blueshift Asset Management
New Jersey
$1.16M +$500K +43,453 +76%
CSS
137
Cubist Systematic Strategies
Connecticut
$1.12M -$2.64M -229,401 -70%
SCM
138
Stevens Capital Management
Pennsylvania
$1.12M +$902K +78,491 +421%
Franklin Resources
139
Franklin Resources
California
$1.1M +$229K +19,900 +26%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$1.1M -$18.4K -1,600 -2%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$1.07M -$3.49M -303,433 -77%
N
142
Natixis
France
$1.06M +$1.06M +92,358 New
HJIM
143
Henry James International Management
New York
$1.04M +$1.55K +135 +0.1%
AIM
144
ARGA Investment Management
Connecticut
$1.03M +$1.03M +89,251 New
WFI
145
West Family Investments
California
$1.01M – – –
JGGDR
146
JGP Global Gestao de Recursos
Brazil
$1.01M -$15M -1,304,348 -94%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$946K -$106K -9,248 -10%
QT
148
Quantbot Technologies
New York
$857K -$1.18M -102,409 -58%
Wells Fargo
149
Wells Fargo
California
$840K +$160K +13,886 +24%
MTCM
150
Mint Tower Capital Management
Netherlands
$800K +$472K +41,100 +144%
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