VALE icon

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
+$521M
2
Capital International Investors
Capital International Investors
California
+$233M
3
CAM
Crake Asset Management
United Kingdom
+$182M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$80.4M
5
OCM
Oaktree Capital Management
California
+$46.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$275M
2
Invesco
Invesco
Georgia
-$226M
3
N
Natixis
France
-$194M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$185M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
176
Quantitative Systematic Strategies
Florida
$832K +$318K +30,002 +62%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$766K -$1.67M -157,656 -69%
PCM
178
Prelude Capital Management
New York
$698K +$698K +66,000 New
CIP
179
Cornerstone Investment Partners
Georgia
$697K – – –
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$688K +$41.1K +3,880 +6%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$611K +$611K +57,717 New
First Trust Advisors
182
First Trust Advisors
Illinois
$610K -$39.7K -3,760 -6%
CCIA
183
Campbell & Co Investment Adviser
Maryland
$580K +$580K +54,812 New
QT
184
Quantbot Technologies
New York
$569K -$1.53M -144,391 -73%
EGM
185
Engineers Gate Manager
New York
$563K +$52.1K +4,922 +10%
RIA
186
Recurrent Investment Advisors
Texas
$541K – – –
Osaic Holdings
187
Osaic Holdings
Arizona
$534K +$122K +11,576 +30%
SAM
188
Sompo Asset Management
Japan
$517K +$51.8K +4,900 +11%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$503K +$55.9K +5,292 +13%
TRCT
190
Tower Research Capital (TRC)
New York
$486K +$162K +15,345 +50%
Lazard Asset Management
191
Lazard Asset Management
New York
$483K -$1.24M -117,480 -72%
Credit Agricole
192
Credit Agricole
France
$467K – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$454K – – –
LOAMU
194
Lombard Odier Asset Management (USA)
New York
$447K +$447K +42,245 New
T2I
195
Turim 21 Investimentos
Brazil
$446K -$455K -42,966 -50%
LNWWM
196
Laird Norton Wetherby Wealth Management
California
$446K +$8.81K +832 +2%
AAM
197
Advisors Asset Management
Colorado
$445K +$58.6K +5,545 +15%
VF
198
Virtu Financial
New York
$438K -$3.39M -319,871 -89%
SCM
199
Stevens Capital Management
Pennsylvania
$408K +$408K +38,577 New
BCM
200
Bluefin Capital Management
New York
$400K – – –
6 7
8
9 10