VALE icon

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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$459M
2
JSAM
J. Safra Asset Management
New York
$121M
3
TAA
Turiya Advisors Asia
Hong Kong
$78.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
GQG Partners
Florida
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
226
Harbor Investment Advisory
Maryland
$110K +$110K +13,252 +147,244%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$107K -$18K -2,175 -14%
Creative Planning
228
Creative Planning
Kansas
$106K +$12.2K +1,475 +13%
V
229
Veritable
Delaware
$105K – – –
Stifel Financial
230
Stifel Financial
Missouri
$103K -$9.32K -1,151 -8%
BWM
231
BigSur Wealth Management
Florida
$101K -$20.8K -2,500 -17%
BCM
232
Bayesian Capital Management
New York
$98K +$98K +11,800 New
RI
233
Ridgewood Investments
New Jersey
$98K +$98K +11,819 New
LI
234
Leap Investments
Illinois
$94K +$94K +11,300 New
AP
235
Advisor Partners
California
$93K +$638 +77 +0.7%
IIA
236
IPG Investment Advisors
California
$89K +$89K +10,740 New
WHG
237
Westwood Holdings Group
Texas
$88K +$11.1K +1,336 +14%
US Bancorp
238
US Bancorp
Minnesota
$87K -$38.2K -4,628 -30%
S
239
SignatureFD
Georgia
$86K +$14.4K +1,739 +20%
CI
240
Capital Innovations
Wisconsin
$86K +$33.5K +6,910 +64%
BBP
241
Banco BTG Pactual
Brazil
$84K -$255K -30,659 -75%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$83K -$276K -33,233 -77%
SO
243
STRS Ohio
Ohio
$82K – – –
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$65K -$12.8K -1,550 -16%
Legal & General Group
245
Legal & General Group
United Kingdom
$61K – – –
EDRH
246
Edmond de Rothschild Holding
Switzerland
$57K – – –
SCA
247
Stonebridge Capital Advisors
Minnesota
$52K -$3.3K -400 -6%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$52K -$3.3K -400 -6%
RE
249
RBC Europe
United Kingdom
$50.3K – – –
CAC
250
Certified Advisory Corp
Florida
$50K -$15.5K -1,865 -24%
8 9
10
11 12