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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$532M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
Renaissance Technologies
New York
$324M
5
Goldman Sachs
Goldman Sachs
New York
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$132K – – –
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$124K +$97.6K +7,400 +370%
WHG
228
Westwood Holdings Group
Texas
$122K – – –
S
229
SignatureFD
Georgia
$114K -$6.48K -492 -5%
CAC
230
Certified Advisory Corp
Florida
$104K -$28.4K -2,155 -21%
Legal & General Group
231
Legal & General Group
United Kingdom
$98K – – –
EDRH
232
Edmond de Rothschild Holding
Switzerland
$91K -$11.4K -870 -11%
QCG
233
Quadrant Capital Group
Ohio
$91K +$82.7K +6,686 +1,002%
ACA
234
Atlas Capital Advisors
Wyoming
$89.9K +$1.89K +143 +2%
SCA
235
Stonebridge Capital Advisors
Minnesota
$88K – – –
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$88K – – –
RE
237
RBC Europe
United Kingdom
$80.1K – – –
JIR
238
James Investment Research
Ohio
$73K – – –
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K – – –
IRC
240
Investors Research Corp
Georgia
$65K -$7.96K -600 -11%
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$60K – – –
QT
242
Quantbot Technologies
New York
$56K -$912K -70,248 -94%
MIFH
243
Migdal Insurance & Financial Holdings
Israel
$53K – – –
EW
244
Evoke Wealth
California
$44.1K – – –
SFFS
245
Stonehage Fleming Financial Services
Jersey
$40K -$16K -1,200 -29%
GI
246
Gradient Investments
Minnesota
$30K +$25.4K +1,933 +552%
PA
247
Parallel Advisors
California
$28K -$4.93K -373 -15%
GEA
248
Glen Eagle Advisors
New Jersey
$25.7K – – –
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$24K +$23.6K +1,800 +5,455%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$22K -$53K -4,085 -71%
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