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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 %
ACM
151
Axel Capital Management
New York
$2.01M -$212K -20,000 -10%
CWM
152
Cabot Wealth Management
Massachusetts
$1.92M +$1.92M +181,186 New
GI
153
Glovista Investments
New Jersey
$1.88M +$1.88M +177,930 New
RJA
154
Raymond James & Associates
Florida
$1.8M +$807K +76,228 +81%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$1.8M +$23.1K +2,185 +1%
Nomura Asset Management
156
Nomura Asset Management
Japan
$1.79M – – –
MFS
157
Mirabella Financial Services
United Kingdom
$1.68M +$1.68M +158,993 New
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M -$31K -2,932 -2%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.59M +$735K +69,497 +86%
MAM
160
Marketfield Asset Management
New York
$1.57M -$1.2K -113 -0.1%
Wolverine Trading
161
Wolverine Trading
Illinois
$1.53M +$1.14M +109,444 +294%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$1.36M +$814K +76,927 +150%
JSAM
163
J. Safra Asset Management
New York
$1.28M – – –
CMTU
164
Capital Markets Trading (UK)
United Kingdom
$1.16M -$2.82M -252,936 -71%
IMC Chicago
165
IMC Chicago
Illinois
$1.16M +$933K +88,201 +418%
Squarepoint
166
Squarepoint
New York
$1.08M +$1.08M +102,322 New
BGDI
167
BW Gestao de Investimentos
Brazil
$1.06M -$39.9M -3,770,000 -97%
SBH
168
Segall Bryant & Hamill
Illinois
$1.04M +$13.8K +1,300 +1%
BDS
169
Banco de Sabadell
Florida
$970K – – –
GC
170
Guggenheim Capital
Illinois
$953K +$110K +10,428 +13%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$945K +$13.7K +1,298 +1%
BS
172
Banco Santander
Spain
$931K +$284K +26,865 +44%
HJIM
173
Henry James International Management
New York
$899K -$13.4K -1,268 -1%
PP
174
Paloma Partners
Connecticut
$896K -$300K -28,358 -25%
WFI
175
West Family Investments
California
$885K -$47.6K -4,500 -5%
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