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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.

New
Increased
Maintained
Reduced
Closed
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
0.55%
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
Arrowstreet Capital
Massachusetts
+$208M
2
N
Natixis
France
+$189M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$146M
4
Capital International Investors
Capital International Investors
California
+$141M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$96M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$86.2M
4
Goldman Sachs
Goldman Sachs
New York
-$84M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$168K +$3.45K +335 +2%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$163K -$4.75K -462 -3%
GAM
228
Gould Asset Management
California
$155K -$2.15K -208 -1%
GF
229
Gabelli Funds
New York
$155K – – –
US Bancorp
230
US Bancorp
Minnesota
$147K +$38.5K +3,744 +35%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$139K +$6.17K +600 +5%
KWM
232
Kingsview Wealth Management
Oregon
$137K -$52.4K -5,077 -28%
NA
233
NewEdge Advisors
Louisiana
$132K -$4.87K -472 -4%
V
234
Veritable
Delaware
$130K – – –
WCM
235
Weld Capital Management
New York
$127K -$77.9K -7,547 -38%
BWM
236
BigSur Wealth Management
Florida
$125K – – –
CCM
237
CAAS Capital Management
New York
$123K +$123K +11,900 New
SWA
238
Stratos Wealth Advisors
Ohio
$120K +$120K +11,599 New
Creative Planning
239
Creative Planning
Kansas
$119K -$13.1K -1,266 -10%
QC
240
QCM Cayman
Texas
$118K +$118K +11,400 New
MICM
241
Matthews International Capital Management
California
$115K +$115K +11,200 New
HIA
242
Harbor Investment Advisory
Maryland
$111K -$25.4K -2,466 -19%
CS
243
Candriam SCA
Luxembourg
$110K -$333K -32,450 -75%
WHG
244
Westwood Holdings Group
Texas
$109K – – –
CCP
245
Corient Capital Partners
California
$109K +$109K +10,572 New
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$108K +$5.1K +496 +5%
SO
247
STRS Ohio
Ohio
$103K – – –
S
248
SignatureFD
Georgia
$82K -$24.7K -2,405 -23%
MHR
249
Matthew Hamilton Rosenberg
$80K +$80K +7,782 New
Legal & General Group
250
Legal & General Group
United Kingdom
$76K – – –
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10
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