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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 %
PA
151
Profund Advisors
Maryland
$3.91M +$174K +10,377 +5%
CAAM
152
Cape Ann Asset Management
United Kingdom
$3.88M +$141K +8,400 +4%
QSS
153
Quantitative Systematic Strategies
Florida
$3.79M +$2.47M +147,201 +187%
CGH
154
Crossmark Global Holdings
Texas
$3.59M -$424K -25,280 -11%
BCM
155
Bienville Capital Management
New York
$3.38M -$8.4M -501,217 -71%
DAM
156
Deltec Asset Management
New York
$3.26M -$75.4K -4,500 -2%
OCAM
157
Onex Canada Asset Management
Ontario, Canada
$3.25M +$3.25M +194,000 New
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$3.14M +$3.14M +187,158 New
CMTU
159
Capital Markets Trading (UK)
United Kingdom
$3.04M +$1.28M +76,557 +73%
RC
160
Ronit Capital
United Kingdom
$3.02M +$3.02M +180,000 New
PI
161
Putnam Investments
Massachusetts
$3.01M -$4.95M -295,459 -62%
ED
162
Exane Derivatives
France
$3.01M +$3.01M +179,430 New
AIM
163
Aigen Investment Management
New York
$2.99M +$2.98M +177,887 +32,881%
CSS
164
Cubist Systematic Strategies
Connecticut
$2.97M -$6.19M -369,407 -68%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$2.95M +$95.7K +5,710 +3%
Nomura Holdings
166
Nomura Holdings
Japan
$2.92M +$2.92M +172,106 New
CWM
167
Cabot Wealth Management
Massachusetts
$2.9M -$139K -8,283 -5%
BBP
168
Banco BTG Pactual
Brazil
$2.9M +$2.5M +148,880 +625%
CAMG
169
CWA Asset Management Group
Florida
$2.76M +$2.76M +164,508 New
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$2.74M -$6.19M -369,513 -69%
Ameriprise
171
Ameriprise
Minnesota
$2.64M -$637K -37,969 -19%
BAM
172
Blueshift Asset Management
New Jersey
$2.6M -$1.21M -72,068 -32%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.58M -$261K -15,599 -9%
RJA
174
Raymond James & Associates
Florida
$2.57M -$288K -17,157 -10%
IMC Chicago
175
IMC Chicago
Illinois
$2.51M +$682K +40,661 +37%
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