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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M -$1.63M -97,530 -40%
HJIM
177
Henry James International Management
New York
$2.4M +$979K +58,428 +69%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$2.38M +$233K +13,889 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.15M -$3.54M -211,400 -62%
GC
180
Guggenheim Capital
Illinois
$2.12M +$606K +36,146 +40%
Squarepoint
181
Squarepoint
New York
$2.1M +$389K +23,208 +23%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$2.02M +$2.02M +119,900 New
CCM
183
CAAS Capital Management
New York
$1.89M +$1.89M +112,500 New
JF
184
Jump Financial
Illinois
$1.78M +$1.78M +106,045 New
SBH
185
Segall Bryant & Hamill
Illinois
$1.72M +$72.9K +4,350 +4%
MAM
186
Marketfield Asset Management
New York
$1.54M -$38.4K -3,628 -2%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$1.42M +$211K +12,582 +17%
GCP
188
GSA Capital Partners
United Kingdom
$1.42M +$922K +55,022 +185%
S
189
swisspartners
Liechtenstein
$1.4M +$1.4M +84,700 New
JSAM
190
J. Safra Asset Management
New York
$1.35M -$674K -40,223 -33%
BDS
191
Banco de Sabadell
Florida
$1.33M -$231K -13,679 -15%
Wolverine Trading
192
Wolverine Trading
Illinois
$1.32M -$1.17M -68,825 -47%
Federated Hermes
193
Federated Hermes
Pennsylvania
$1.3M +$1.3M +77,358 New
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$1.17M +$205K +12,255 +21%
CCMU
195
Cheyne Capital Management (UK)
United Kingdom
$1.17M +$1.17M +70,000 New
SC
196
Scotia Capital
Ontario, Canada
$1.11M +$742K +44,301 +202%
Lazard Asset Management
197
Lazard Asset Management
New York
$1.08M +$317K +18,908 +41%
First Trust Advisors
198
First Trust Advisors
Illinois
$1.05M +$84K +5,013 +9%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.04M +$320K +19,100 +44%
YIH
200
Y-Intercept (HK)
Hong Kong
$1.04M +$1.04M +61,166 New
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