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Vale
VALE

Overview Fund Activity

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.41%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263M
2
N
Natixis
France
$194M
3
Fisher Asset Management
Fisher Asset Management
Washington
$428M
4
Capital International Investors
Capital International Investors
California
$781M
5
Capital World Investors
Capital World Investors
California
$469M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$47.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$160M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$84.4M
4
Goldman Sachs
Goldman Sachs
New York
$42.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAM
126
Cape Ann Asset Management
United Kingdom
$2.3M +$2.3M +223,100 New
PA
127
Profund Advisors
Maryland
$2.26M +$725K +70,327 +47%
NCM
128
Newfoundland Capital Management
Brazil
$2.24M +$904K +87,700 +68%
CSS
129
Cubist Systematic Strategies
Connecticut
$2.17M +$2.14M +207,925 +7,701%
ACM
130
Axel Capital Management
New York
$2.17M +$2.17M +210,000 New
QT
131
Quantbot Technologies
New York
$2.04M +$1.45M +140,892 +246%
Axa
132
Axa
France
$2.04M +$28.8K +2,789 +1%
CIS
133
Capital International Sarl
California
$1.96M +$341K +33,066 +21%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.75M +$69.3K +6,724 +4%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$1.74M +$435K +42,183 +33%
DAM
136
Deltec Asset Management
New York
$1.72M +$543K +52,670 +46%
Lazard Asset Management
137
Lazard Asset Management
New York
$1.68M -$60.5K -5,867 -3%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M -$10.3K -997 -0.6%
CG
139
Compass Group
New York
$1.64M – – –
Jane Street
140
Jane Street
New York
$1.58M -$3.88M -376,335 -71%
CM
141
Crestline Management
Texas
$1.55M +$516K +50,000 +50%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$1.54M -$43.5K -4,222 -3%
MAM
143
Marketfield Asset Management
New York
$1.54M -$125K -12,169 -8%
CM
144
CoreCommodity Management
Connecticut
$1.46M +$1.46M +141,481 New
MWNA
145
Marshall Wace North America
New York
$1.4M -$3.45M -334,750 -71%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$1.29M +$596K +57,778 +86%
JSAM
147
J. Safra Asset Management
New York
$1.23M -$8.98M -879,677 -88%
QIM
148
Quantitative Investment Management
Virginia
$1.17M +$1.17M +113,887 New
PP
149
Paloma Partners
Connecticut
$1.17M +$201K +19,473 +21%
WFI
150
West Family Investments
California
$1.16M – – –
4 5
6
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