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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
$1B
2
Capital International Investors
Capital International Investors
California
$1.03B
3
CAM
Crake Asset Management
United Kingdom
$197M
4
AQR Capital Management
AQR Capital Management
Connecticut
$143M
5
OCM
Oaktree Capital Management
California
$46.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$53.2M
2
Invesco
Invesco
Georgia
$450M
3
N
Natixis
France
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.4B
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
201
Level Four Advisory Services
Texas
$400K +$16.3K +1,544 +4%
CCA
202
Checchi Capital Advisers
California
$396K +$40.4K +3,824 +11%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$396K +$121K +11,414 +44%
BCV
204
Banque Cantonale Vaudoise
Switzerland
$394K +$199K +18,837 +102%
MSE
205
MUFG Securities EMEA
United Kingdom
$392K -$540K -51,043 -58%
PA
206
Pinnacle Associates
New York
$360K – – –
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$356K – – –
Neuberger Berman Group
208
Neuberger Berman Group
New York
$345K +$345K +32,564 New
AGA
209
Altrinsic Global Advisors
Connecticut
$336K -$130K -12,316 -28%
GCP
210
GSA Capital Partners
United Kingdom
$314K +$314K +29,700 New
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$4.84K -458 -2%
LPL Financial
212
LPL Financial
California
$311K +$19.5K +1,848 +7%
MICM
213
Matthews International Capital Management
California
$305K +$186K +17,600 +157%
CFM
214
Coronation Fund Managers
South Africa
$301K – – –
GT
215
Greenleaf Trust
Michigan
$295K +$4.6K +434 +2%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$291K – – –
TSS
217
Two Sigma Securities
New York
$290K +$22.4K +2,122 +8%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$282K +$80.1K +7,566 +40%
GWM
219
Geneos Wealth Management
Colorado
$275K +$24.7K +2,300 +10%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$266K +$266K +25,180 New
MML Investors Services
221
MML Investors Services
Massachusetts
$262K +$79.1K +7,472 +43%
BBP
222
Banco BTG Pactual
Brazil
$252K -$28.6K -2,700 -10%
WS
223
Wedbush Securities
California
$247K +$247K +23,362 New
QP
224
Quilter Plc
United Kingdom
$244K – – –
GP
225
Greenline Partners
New York
$232K – – –
7 8
9
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