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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$1.01M -$80.4K -4,800 -7%
CM
202
Caption Management
Oklahoma
$992K +$992K +59,200 New
UMC
203
United Maritime Capital
New York
$962K +$962K +57,400 New
Vontobel Holding
204
Vontobel Holding
Switzerland
$945K +$945K +56,355 New
AAM
205
Advisors Asset Management
Colorado
$917K +$212K +12,630 +30%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$871K +$72.7K +4,335 +9%
Osaic Holdings
207
Osaic Holdings
Arizona
$863K +$14.9K +887 +2%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$862K +$234K +13,963 +37%
RIA
209
Recurrent Investment Advisors
Texas
$857K – – –
BCV
210
Banque Cantonale Vaudoise
Switzerland
$843K +$218K +13,032 +35%
DTL
211
Dynamic Technology Lab
Singapore
$810K +$810K +48,301 New
TI
212
Trexquant Investment
Connecticut
$803K -$4.8M -286,180 -86%
SAM
213
Sompo Asset Management
Japan
$798K -$21.8K -1,300 -3%
CBT
214
Capital Bank & Trust
California
$782K +$782K +46,649 New
LNWWM
215
Laird Norton Wetherby Wealth Management
California
$756K +$50K +2,983 +7%
BS
216
Banco Santander
Spain
$751K -$722K -43,124 -49%
CCA
217
Checchi Capital Advisers
California
$745K +$117K +7,001 +19%
ICP
218
Indus Capital Partners
New York
$741K -$6.5M -387,942 -90%
Stifel Financial
219
Stifel Financial
Missouri
$679K +$510K +30,431 +302%
LPL Financial
220
LPL Financial
California
$669K +$176K +10,504 +36%
JAM
221
Jupiter Asset Management
United Kingdom
$666K -$5.9M -351,379 -90%
MML Investors Services
222
MML Investors Services
Massachusetts
$659K +$244K +14,556 +59%
MICM
223
Matthews International Capital Management
California
$655K +$173K +10,300 +36%
Two Sigma Investments
224
Two Sigma Investments
New York
$640K +$640K +38,190 New
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$636K +$316K +18,831 +98%
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