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Vale
VALE

Overview Fund Activity

301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$201M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$250M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$183M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
5
Morgan Stanley
Morgan Stanley
New York
$126M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$532M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
Renaissance Technologies
New York
$324M
5
Goldman Sachs
Goldman Sachs
New York
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$1.96M +$692K +52,400 +55%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$1.95M +$863K +65,394 +80%
GC
128
Guggenheim Capital
Illinois
$1.92M +$48.8K +3,698 +3%
BCM
129
Bluefin Capital Management
New York
$1.85M +$1.85M +140,149 New
LCM
130
Laurion Capital Management
New York
$1.84M -$759K -57,500 -29%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.66M -$383K -29,032 -19%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.66M +$327K +24,732 +25%
QI
133
Qtron Investments
Massachusetts
$1.61M -$1.09M -82,409 -40%
JSAM
134
J. Safra Asset Management
New York
$1.59M +$1.59M +120,669 New
JG
135
Jefferies Group
New York
$1.52M -$4.25M -322,000 -74%
VSI
136
Verde Servicos Internacionais
Brazil
$1.4M +$1.4M +106,000 New
First Trust Advisors
137
First Trust Advisors
Illinois
$1.37M +$17.2K +1,306 +1%
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$1.24M -$21.1K -1,600 -2%
HJIM
139
Henry James International Management
New York
$1.19M – – –
GCP
140
GSA Capital Partners
United Kingdom
$1.17M +$1.17M +88,328 New
WFI
141
West Family Investments
California
$1.16M – – –
TRAM
142
Tuscan Ridge Asset Management
Illinois
$1.05M -$4.53M -343,351 -81%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.04M -$580K -43,931 -36%
Wells Fargo
144
Wells Fargo
California
$1.03M +$68.3K +5,179 +7%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$925K +$47.3K +3,582 +5%
TRCT
146
Tower Research Capital (TRC)
New York
$922K +$522K +39,512 +130%
American Century Companies
147
American Century Companies
Missouri
$893K +$746K +56,552 +509%
CIP
148
Cornerstone Investment Partners
Georgia
$870K – – –
PA
149
Pinnacle Associates
New York
$849K +$9.9K +750 +1%
AL
150
AJO LP
Pennsylvania
$828K -$1.07M -81,034 -56%
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