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Vale
VALE

Overview Fund Activity

330 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 131 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-32
Holders Change %
-8.84%
% of All Funds
7.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
67
Increased
68
Reduced
131
Closed
97
Calls
$292M
Puts
$476M
Net Calls
-$184M
Net Calls Change
-$32.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.06B
2
Renaissance Technologies
Renaissance Technologies
New York
+$335M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$142M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$138M
5
Fidelity International
Fidelity International
Bermuda
+$136M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
2
Capital World Investors
Capital World Investors
California
-$219M
3
CGM
Capital Growth Management
Massachusetts
-$185M
4
O
OppenheimerFunds
New York
-$133M
5
Bank of America
Bank of America
North Carolina
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gould Asset Management
California
$180K -$3.53K -270 -2%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K +$17K +1,300 +10%
Aviva
228
Aviva
United Kingdom
$178K -$49.5K -3,800 -22%
CAC
229
Certified Advisory Corp
Florida
$169K – – –
V
230
Veritable
Delaware
$165K – – –
DAM
231
Deltec Asset Management
New York
$163K -$1.2M -92,060 -88%
US Bancorp
232
US Bancorp
Minnesota
$158K +$32.8K +2,516 +26%
CIAS
233
Capital Investment Advisory Services
North Carolina
$152K +$152K +11,643 New
QCG
234
Quadrant Capital Group
Ohio
$150K +$150K +11,649 New
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$149K +$149K +12,000 New
BIM
236
Baldwin Investment Management
Pennsylvania
$147K -$3.91K -300 -3%
VAS
237
Vestmark Advisory Solutions
Massachusetts
$147K +$147K +11,229 New
NA
238
NewEdge Advisors
Louisiana
$146K -$309K -23,675 -68%
Brown Advisory
239
Brown Advisory
Maryland
$145K – – –
VFA
240
Voya Financial Advisors
Connecticut
$144K +$144K +11,374 New
S
241
SignatureFD
Georgia
$141K +$19.7K +1,502 +16%
FAAS
242
First Allied Advisory Services
California
$139K +$139K +10,102 New
SCM
243
SOL Capital Management
Maryland
$138K – – –
FA
244
FDx Advisors
Illinois
$138K +$138K +10,603 New
ATC
245
Argent Trust Co
Tennessee
$131K -$131K -10,000 -50%
SO
246
STRS Ohio
Ohio
$130K – – –
QT
247
Quantamental Technologies
New York
$128K +$128K +9,766 New
GWM
248
Geneos Wealth Management
Colorado
$122K +$15.1K +1,160 +14%
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K -$41K -3,150 -27%
Canada Life
250
Canada Life
Manitoba, Canada
$104K – – –
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