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Vale
VALE

Overview Fund Activity

301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$201M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$250M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$183M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$200M
5
Morgan Stanley
5
Morgan Stanley
New York
$126M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$532M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$324M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.98B 225,652,937 +3,429,054 +2%
Capital International Investors
2
Capital International Investors
California
$826M 62,577,030 +1,787,612 +3%
BlackRock
3
BlackRock
New York
$784M 59,382,720 +2,882,562 +5%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$590M 44,645,576 +1,961,071 +5%
Capital World Investors
5
Capital World Investors
California
$532M 40,285,925 -10,710,002 -21%
Invesco
6
Invesco
Georgia
$478M 36,181,140 -18,145 -0.1%
OAG
7
Orbis Allan Gray
Bermuda
$441M 33,377,499 – –
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$392M 29,678,200 +4,324,500 +17%
Fisher Asset Management
9
Fisher Asset Management
Washington
$373M 28,292,026 -5,213,782 -16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$342M 25,887,113 -943,517 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$324M 24,511,590 -7,169,700 -23%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$250M 18,960,000 +13,948,348 +278%
State Street
13
State Street
Massachusetts
$247M 18,319,426 -3,233,707 -15%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$220M 16,645,132 +534,149 +3%
GQG Partners
15
GQG Partners
Florida
$201M 15,209,017 +15,209,017 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$200M 15,186,013 +7,077,413 +87%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$183M 13,890,744 +9,777,806 +238%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$158M 11,889,639 -736,560 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$146M 11,089,955 +1,350,308 +14%
CCM
20
Contrarian Capital Management
Connecticut
$128M 9,711,703 -462,846 -5%
Morgan Stanley
21
Morgan Stanley
New York
$126M 9,581,531 +5,422,278 +130%
CII
22
Capital International Inc
California
$126M 9,563,696 +831,349 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$114M 8,648,104 -8,400,626 -49%
TI
24
TT International
United Kingdom
$112M 8,468,020 +768,367 +10%
Bank of America
25
Bank of America
North Carolina
$111M 8,409,958 -2,431,256 -22%
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