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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$237M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$129M
3
CII
Capital International Inc
California
+$91.6M
4
TI
TT International
United Kingdom
+$88.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$82.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$94.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$80.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
226
IPG Investment Advisors
California
$144K +$144K +12,480 New
CCIA
227
Campbell & Co Investment Adviser
Maryland
$140K +$140K +12,139 New
Stifel Financial
228
Stifel Financial
Missouri
$131K +$10.7K +926 +9%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K -$26.5K -2,300 -17%
American Century Companies
230
American Century Companies
Missouri
$128K -$1.09M -94,993 -90%
CM
231
CoreCommodity Management
Connecticut
$126K -$166K -14,447 -57%
SCM
232
SOL Capital Management
Maryland
$122K – – –
AP
233
Advisor Partners
California
$121K +$5.62K +489 +5%
SO
234
STRS Ohio
Ohio
$115K – – –
CAC
235
Certified Advisory Corp
Florida
$115K +$7.69K +671 +7%
WHG
236
Westwood Holdings Group
Texas
$106K -$15.1K -1,318 -12%
S
237
SignatureFD
Georgia
$105K +$7.72K +673 +8%
CIAS
238
Capital Investment Advisory Services
North Carolina
$95K -$11.6K -1,000 -11%
EDRH
239
Edmond de Rothschild Holding
Switzerland
$90K -$11.5K -1,000 -11%
Legal & General Group
240
Legal & General Group
United Kingdom
$85K – – –
SCA
241
Stonebridge Capital Advisors
Minnesota
$77K -$4.6K -400 -6%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$77K +$5.29K +460 +7%
ACA
243
Atlas Capital Advisors
Wyoming
$76.6K -$420K -36,533 -85%
RCAG
244
Rehmann Capital Advisory Group
Michigan
$74K -$7.35K -639 -9%
RE
245
RBC Europe
United Kingdom
$69.7K – – –
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$66K +$23.9K +2,097 +57%
JIR
247
James Investment Research
Ohio
$63K -$6.09K -532 -9%
IRC
248
Investors Research Corp
Georgia
$63K – – –
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K -$36.3K -3,150 -37%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$52K +$5.66K +494 +12%
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