VALE icon

Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1B
2
Capital International Investors
Capital International Investors
California
$1.03B
3
CAM
Crake Asset Management
United Kingdom
$197M
4
AQR Capital Management
AQR Capital Management
Connecticut
$143M
5
OCM
Oaktree Capital Management
California
$46.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$53.2M
2
Invesco
Invesco
Georgia
$450M
3
N
Natixis
France
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.4B
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M – – –
TI
127
Trexquant Investment
Connecticut
$3.53M -$341K -32,278 -9%
B
128
Barings
North Carolina
$3.33M +$3.33M +314,907 New
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$3.27M – – –
QIM
130
Quantitative Investment Management
Virginia
$3.21M +$2.01M +189,775 +167%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$3.17M +$3.17M +299,164 New
Comerica Bank
133
Comerica Bank
Texas
$3.09M -$1.79K -158 -0.1%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.95M +$2.72M +258,700 +1,158%
Jane Street
135
Jane Street
New York
$2.77M +$1.15M +108,322 +71%
CM
136
CoreCommodity Management
Connecticut
$2.73M +$1.23M +116,596 +82%
ECM
137
ExodusPoint Capital Management
New York
$2.72M +$2.44M +230,623 +863%
SR
138
Sloane Robinson
United Kingdom
$2.63M +$2.63M +248,100 New
OAM
139
Oppenheimer Asset Management
New York
$2.62M +$2.62M +247,851 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M -$273K -25,800 -10%
PAM
141
Panagora Asset Management
Massachusetts
$2.55M +$10.2K +965 +0.4%
FCH
142
Freestone Capital Holdings
Washington
$2.54M -$301K -28,473 -11%
CGH
143
Crossmark Global Holdings
Texas
$2.53M +$79.7K +7,530 +3%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M – – –
BAM
145
Blueshift Asset Management
New Jersey
$2.4M +$2.16M +204,392 +909%
CAAM
146
Cape Ann Asset Management
United Kingdom
$2.36M – – –
PA
147
Profund Advisors
Maryland
$2.36M +$36.2K +3,422 +2%
DAM
148
Deltec Asset Management
New York
$2.11M +$339K +32,000 +19%
Ameriprise
149
Ameriprise
Minnesota
$2.08M +$1.11M +104,317 +114%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$2.04M -$28.5M -2,691,362 -93%
4 5
6
7 8