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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
State Street
Massachusetts
$1.15B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M
3
CII
Capital International Inc
California
$100M
4
TI
TT International
United Kingdom
$88.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$292M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$47.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$184M
5
AQR Capital Management
AQR Capital Management
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$423K +$423K +36,796 New
SBH
177
Segall Bryant & Hamill
Illinois
$420K -$1.15M -99,500 -73%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$418K -$62.9K -5,477 -13%
RHBC
179
R.H. Bluestein & Co
Michigan
$403K – – –
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$387K -$350K -30,464 -47%
PAM
181
Private Asset Management
California
$386K -$18.4K -1,600 -5%
Ameriprise
182
Ameriprise
Minnesota
$364K -$4.62M -401,189 -93%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$355K +$25.1K +2,185 +8%
TRCT
184
Tower Research Capital (TRC)
New York
$348K -$286K -24,883 -45%
SC
185
Scotia Capital
Ontario, Canada
$339K -$300K -26,108 -47%
AGDR
186
AdamCapital Gestao de Recursos
Brazil
$339K +$51.3K +4,458 +18%
PMAM
187
Penn Mutual Asset Management
Pennsylvania
$333K – – –
GA
188
GFS Advisors
Texas
$323K +$144K +12,505 +80%
MSE
189
MUFG Securities EMEA
United Kingdom
$312K +$312K +27,173 New
DAM
190
Deltec Asset Management
New York
$310K +$57.4K +5,000 +23%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$291K – – –
CS
192
Candriam SCA
Luxembourg
$288K -$793 -69 -0.3%
QCMA
193
Quad Capital Management Advisors
New York
$288K +$288K +25,000 New
APA
194
American Portfolios Advisors
New York
$280K +$2.85K +248 +1%
Simplex Trading
195
Simplex Trading
Illinois
$274K +$274K +23,830 New
CMTU
196
Capital Markets Trading (UK)
United Kingdom
$269K – – –
RJFSA
197
Raymond James Financial Services Advisors
Florida
$269K +$31.9K +2,775 +13%
VF
198
Virtu Financial
New York
$254K -$865K -75,099 -77%
EGM
199
Engineers Gate Manager
New York
$249K +$249K +21,670 New
EMG
200
Ellington Management Group
Connecticut
$244K -$671K -58,300 -73%
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