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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 %
EDRH
251
Edmond de Rothschild Holding
Switzerland
$102K -$1.44M -110,220 -93%
Legal & General Group
252
Legal & General Group
United Kingdom
$96K – – –
RCAG
253
Rehmann Capital Advisory Group
Michigan
$80.1K -$13K -995 -14%
RE
254
RBC Europe
United Kingdom
$79.2K +$11.7K +896 +17%
JIR
255
James Investment Research
Ohio
$79K -$44.9K -3,428 -36%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$78K +$61.1K +4,650 +360%
IRC
257
Investors Research Corp
Georgia
$72K +$72K +5,500 New
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$54K +$41.7K +3,184 +339%
MIFH
259
Migdal Insurance & Financial Holdings
Israel
$52K -$104K -8,000 -67%
APA
260
American Portfolios Advisors
New York
$51.8K -$13.1K -1,000 -20%
MNBTD
261
Moody National Bank Trust Division
Texas
$46K – – –
SWM
262
SeaCrest Wealth Management
New York
$44K -$1.3K -100 -3%
NA
263
Navellier & Associates
Nevada
$41K -$41.8K -3,226 -50%
ABA
264
American Beacon Advisors
Texas
$35K +$35K +2,678 New
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$31K -$13.3K -1,020 -30%
PMAM
266
Penn Mutual Asset Management
Pennsylvania
$29K – – –
SQA
267
Simon Quick Advisors
New Jersey
$26K -$6.5K -500 -20%
LC
268
Lindbrook Capital
California
$26K – – –
GEA
269
Glen Eagle Advisors
New Jersey
$25.5K – – –
AIM
270
Arcadia Investment Management
Michigan
$25K – – –
NL
271
NKCFO LLC
Illinois
$23K – – –
SF
272
Synovus Financial
Georgia
$22K – – –
OIA
273
Optimum Investment Advisors
Illinois
$20K – – –
MWC
274
MKD Wealth Coaches
Michigan
$20K – – –
LFA
275
Legacy Financial Advisors
Kentucky
$20K +$2.6K +200 +15%
9 10
11
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