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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 %
ED
151
Exane Derivatives
France
$784K -$945K -71,305 -55%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$769K +$504K +38,171 +190%
QSS
153
Quantitative Systematic Strategies
Florida
$764K +$127K +9,590 +20%
PMAM
154
Penn Mutual Asset Management
Pennsylvania
$723K – – –
WAM
155
World Asset Management
Michigan
$662K -$178K -13,525 -21%
Credit Agricole
156
Credit Agricole
France
$656K – – –
Natixis Advisors
157
Natixis Advisors
Massachusetts
$636K +$156K +11,795 +32%
AAM
158
Advisors Asset Management
Colorado
$620K -$231K -17,482 -27%
PP
159
Paloma Partners
Connecticut
$576K +$411K +31,094 +248%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$571K +$18.7K +1,422 +3%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$571K +$163K +12,361 +40%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$570K -$59.5K -4,507 -9%
CS
163
Candriam SCA
Luxembourg
$570K +$239K +18,104 +72%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$569K – – –
LPL Financial
165
LPL Financial
California
$567K +$14.5K +1,098 +3%
Ameriprise
166
Ameriprise
Minnesota
$561K +$139K +10,410 +33%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K -$56.6K -4,287 -9%
BBP
168
Banco BTG Pactual
Brazil
$538K -$6.02M -456,128 -92%
RIA
169
Recurrent Investment Advisors
Texas
$538K +$538K +40,739 New
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$533K +$533K +40,378 New
B
171
Bailard
California
$524K – – –
Marshall Wace
172
Marshall Wace
United Kingdom
$520K +$34K +2,575 +7%
QP
173
Quilter Plc
United Kingdom
$517K +$517K +39,151 New
SBH
174
Segall Bryant & Hamill
Illinois
$466K -$15.9K -1,200 -3%
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$459K -$49.4K -3,740 -10%
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