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Vale
VALE

Overview Fund Activity

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.41%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263M
2
N
Natixis
France
$194M
3
Fisher Asset Management
Fisher Asset Management
Washington
$428M
4
Capital International Investors
Capital International Investors
California
$781M
5
Capital World Investors
Capital World Investors
California
$469M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$47.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$160M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$84.4M
4
Goldman Sachs
Goldman Sachs
New York
$42.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$291K – – –
LPL Financial
202
LPL Financial
California
$284K -$46.2K -4,489 -14%
GT
203
Greenleaf Trust
Michigan
$283K -$41.4K -4,012 -13%
ECM
204
ExodusPoint Capital Management
New York
$276K -$44.5K -4,308 -14%
BBP
205
Banco BTG Pactual
Brazil
$274K +$170K +16,450 +163%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$268K +$16.1K +1,566 +6%
TSS
207
Two Sigma Securities
New York
$261K -$352K -34,197 -57%
SEC
208
Seven Eight Capital
New York
$242K +$242K +23,484 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$238K -$961K -90,200 -80%
QP
210
Quilter Plc
United Kingdom
$238K -$69.2K -6,700 -23%
GWM
211
Geneos Wealth Management
Colorado
$237K -$10.2K -1,000 -4%
BAM
212
Blueshift Asset Management
New Jersey
$232K -$776K -75,273 -77%
FRM
213
Fox Run Management
Connecticut
$232K +$232K +22,486 New
GP
214
Greenline Partners
New York
$226K – – –
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
$221K +$221K +21,427 New
APA
216
American Portfolios Advisors
New York
$220K +$526 +51 +0.2%
IMC Chicago
217
IMC Chicago
Illinois
$218K +$218K +21,125 New
PAM
218
Private Asset Management
California
$212K – – –
RHBC
219
R.H. Bluestein & Co
Michigan
$206K – – –
WSCM
220
Wellington Shields Capital Management
New York
$206K – – –
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$197K +$153K +14,792 +345%
BCV
222
Banque Cantonale Vaudoise
Switzerland
$190K +$190K +18,443 New
AP
223
Advisor Partners
California
$183K +$67.4K +6,541 +58%
GT
224
Glenmede Trust
Pennsylvania
$182K +$1.28K +125 +0.7%
MML Investors Services
225
MML Investors Services
Massachusetts
$178K +$25.6K +2,489 +17%
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