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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.63B
2
GQG Partners
GQG Partners
Florida
$480M
3
Capital International Investors
Capital International Investors
California
$2.11B
4
N
Natixis
France
$395M
5
Invesco
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
Citadel Advisors
Florida
$35.7M
4
BlackRock
BlackRock
New York
$1.03B
5
AQR Capital Management
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$6.93M +$464K +27,677 +7%
GI
127
Gavea Investimentos
Brazil
$6.65M -$20.3M -1,212,341 -75%
NAMA
128
Nikko Asset Management Americas
New York
$6.47M +$698K +41,675 +12%
TWI
129
Thomas White International
Illinois
$6.25M +$217K +12,923 +4%
TI
130
Tidal Investments
Wisconsin
$6.23M +$6.23M +371,851 New
CM
131
CoreCommodity Management
Connecticut
$6.21M +$1.88M +112,263 +43%
NCM
132
Newfoundland Capital Management
Brazil
$6.16M -$262K -15,637 -4%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$6.06M +$1M +59,827 +20%
Jane Street
134
Jane Street
New York
$6.04M +$1.66M +99,053 +38%
ACGDR
135
Atmos Capital Gestao de Recursos
Brazil
$5.93M -$24.4M -1,455,600 -80%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$5.76M +$5.76M +343,913 New
MCM
137
Moore Capital Management
New York
$5.24M -$14.9M -889,546 -74%
FCH
138
Freestone Capital Holdings
Washington
$5.21M +$1.18M +70,332 +29%
JG
139
Jefferies Group
New York
$5.13M +$5.13M +306,073 New
B
140
Barings
North Carolina
$5.07M -$209K -12,481 -4%
AC
141
Amia Capital
United Kingdom
$5.03M -$10.1M -600,000 -67%
OAM
142
Oppenheimer Asset Management
New York
$5.01M +$857K +51,109 +21%
DRZID
143
DePrince Race & Zollo Inc (DRZ)
Florida
$4.95M -$230K -13,700 -4%
Comerica Bank
144
Comerica Bank
Texas
$4.94M +$235K +13,681 +5%
LIP
145
Liontrust Investment Partners
United Kingdom
$4.83M +$4.83M +288,196 New
Principal Financial Group
146
Principal Financial Group
Iowa
$4.69M -$1.22M -72,693 -21%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$4.31M +$1.78M +106,482 +71%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M – – –
BPGAM
149
BTG Pactual Global Asset Management
Bermuda
$4.03M -$4.19M -249,974 -51%
PAM
150
Panagora Asset Management
Massachusetts
$3.99M -$41.4K -2,472 -1%
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