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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.

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
0.56%
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
1
Arrowstreet Capital
Massachusetts
$263M
2
N
2
Natixis
France
$194M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$428M
4
Capital International Investors
4
Capital International Investors
California
$781M
5
Capital World Investors
5
Capital World Investors
California
$469M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$84.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$76.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B 149,790,870 -6,805,947 -4%
Capital International Investors
2
Capital International Investors
California
$781M 75,778,972 +13,632,129 +22%
BlackRock
3
BlackRock
New York
$702M 68,104,580 +9,266,037 +16%
Invesco
4
Invesco
Georgia
$660M 63,972,139 +8,657,743 +16%
Capital World Investors
5
Capital World Investors
California
$469M 45,525,770 +12,416,745 +38%
Fisher Asset Management
6
Fisher Asset Management
Washington
$428M 41,487,299 +14,201,438 +52%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$402M 38,966,987 -6,690,259 -15%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$336M 32,545,090 +2,008,490 +7%
OAG
9
Orbis Allan Gray
Bermuda
$320M 31,038,027 -2,646,207 -8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$263M 25,547,630 +20,201,260 +378%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$250M 24,204,037 +7,132,493 +42%
N
12
Natixis
France
$194M 18,786,198 +18,362,478 +4,334%
DIGDR
13
Dynamo Internacional Gestao de Recursos
Brazil
$164M 12,827,963 +4,832,839 +60%
State Street
14
State Street
Massachusetts
$160M 15,030,685 -620,969 -4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$160M 15,473,089 -9,310,106 -38%
Morgan Stanley
16
Morgan Stanley
New York
$140M 13,583,746 +5,378,188 +66%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$130M 12,640,924 +637,669 +5%
TIAM
18
TT International Asset Management
United Kingdom
$121M 11,707,734 +1,219,954 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$112M 10,888,659 +2,079,637 +24%
CII
20
Capital International Inc
California
$99.5M 9,649,420 +758,935 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$98.7M 9,569,665 -2,353,713 -20%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$84.4M 7,672,884 -7,834,872 -51%
TAA
23
Turiya Advisors Asia
Hong Kong
$83.2M 8,068,200 -1,427,000 -15%
Fidelity International
24
Fidelity International
Bermuda
$82.1M 7,963,539 +500,454 +7%
CCM
25
Contrarian Capital Management
Connecticut
$82M 7,956,770 +116,600 +1%
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