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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
Invesco
Georgia
$459M
2
JSAM
J. Safra Asset Management
New York
$121M
3
TAA
Turiya Advisors Asia
Hong Kong
$78.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
GQG Partners
Florida
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Tidal Investments
Wisconsin
$1.33M +$1.2M +144,462 +882%
CG
127
Compass Group
New York
$1.32M – – –
CIS
128
Capital International Sarl
California
$1.3M -$1.84M -222,414 -59%
RJA
129
Raymond James & Associates
Florida
$1.29M -$35.7K -4,313 -3%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.27M +$226K +27,219 +22%
Franklin Resources
131
Franklin Resources
California
$1.27M +$39.5K +4,765 +3%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.27M +$69.1K +8,864 +6%
PA
133
Profund Advisors
Maryland
$1.24M -$2.03M -244,740 -62%
JCG
134
JHL Capital Group
Illinois
$1.16M +$1.16M +140,000 New
Bank of New York Mellon
135
Bank of New York Mellon
New York
$1.12M +$1M +120,813 +857%
BA
136
Bridgewater Associates
Connecticut
$1.1M -$556K -67,093 -34%
NCM
137
Newfoundland Capital Management
Brazil
$1.07M +$1.07M +129,600 New
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$1.05M +$3.93K +474 +0.4%
Nomura Holdings
139
Nomura Holdings
Japan
$1.04M +$1.04M +124,593 New
QI
140
Qtron Investments
Massachusetts
$1.01M – – –
GC
141
Guggenheim Capital
Illinois
$987K -$220K -26,518 -18%
BDS
142
Banco de Sabadell
Florida
$984K -$411K -50,604 -29%
DAM
143
Deltec Asset Management
New York
$949K +$684K +82,500 +258%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$918K +$273K +33,440 +42%
CG
145
Cutler Group
California
$875K +$875K +105,594 New
CM
146
Crestline Management
Texas
$829K +$829K +100,000 New
BAM
147
Blueshift Asset Management
New Jersey
$810K +$810K +97,767 New
PI
148
PEAK6 Investments
Illinois
$786K +$786K +94,844 New
PP
149
Paloma Partners
Connecticut
$775K +$414K +49,920 +114%
HJIM
150
Henry James International Management
New York
$745K -$5.03K -606 -0.7%
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