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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$459M
2
JSAM
2
J. Safra Asset Management
New York
$121M
3
TIAM
3
TT International Asset Management
United Kingdom
$86.9M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$78.7M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
3
GQG Partners
Florida
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
5
Capital World Investors
California
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.3B 156,596,817 -69,056,120 -31%
Capital International Investors
2
Capital International Investors
California
$515M 62,146,843 -430,187 -0.7%
BlackRock
3
BlackRock
New York
$488M 58,838,543 -544,177 -0.9%
Invesco
4
Invesco
Georgia
$459M 55,314,396 +19,133,256 +53%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$379M 45,657,246 +1,011,670 +2%
OAG
6
Orbis Allan Gray
Bermuda
$279M 33,684,234 +306,735 +0.9%
Capital World Investors
7
Capital World Investors
California
$274M 33,109,025 -7,176,900 -18%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$253M 30,536,600 +858,400 +3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$226M 27,285,861 -1,006,165 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$205M 24,783,195 -1,103,918 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$179M 21,623,649 -2,887,941 -12%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$138M 17,071,544 +426,412 +3%
State Street
13
State Street
Massachusetts
$135M 15,651,654 -2,667,772 -15%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$129M 15,507,756 +1,617,012 +12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$121M 14,584,918 +7,684,651 +111%
JSAM
16
J. Safra Asset Management
New York
$121M 1,000,346 +879,677 +729%
Goldman Sachs
17
Goldman Sachs
New York
$102M 12,307,740 +5,995,969 +95%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$99.5M 12,003,255 -3,182,758 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$98.8M 11,923,378 +7,888,749 +196%
TIAM
20
TT International Asset Management
United Kingdom
$86.9M 10,487,780 +10,487,780 New
DIGDR
21
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M 7,995,124 +7,550,968 +1,700%
TAA
22
Turiya Advisors Asia
Hong Kong
$78.7M 9,495,200 +9,495,200 New
CII
23
Capital International Inc
California
$73.7M 8,890,485 -673,211 -7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$73M 8,809,022 -2,280,933 -21%
Morgan Stanley
25
Morgan Stanley
New York
$68M 8,205,558 -1,375,973 -14%
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