VALE icon

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 %
SF
251
Synovus Financial
Georgia
$22K – – –
IA
252
IFP Advisors
Florida
$20K -$6.16K -477 -24%
OIA
253
Optimum Investment Advisors
Illinois
$20K – – –
LC
254
Lindbrook Capital
California
$20K +$6.63K +495 +50%
HF
255
Halpern Financial
Virginia
$19.2K +$19.2K +1,458 New
GRP
256
Global Retirement Partners
California
$16K – – –
MWC
257
MBM Wealth Consultants
Missouri
$13K – – –
AIC
258
Archer Investment Corporation
Indiana
$13K – – –
FGAM
259
Financial Gravity Asset Management
Texas
$13K +$290 +5 +2%
KPW
260
Kore Private Wealth
New York
$13K +$13K +1,000 New
SFS
261
Sowell Financial Services
Arkansas
$12K -$9.56K -740 -44%
AF
262
Advisornet Financial
Minnesota
$9K -$2.57K -200 -22%
ASN
263
Advisory Services Network
Georgia
$9K – – –
JCM
264
Jacobi Capital Management
Pennsylvania
$9K – – –
PWP
265
Personal Wealth Partners
Minnesota
$9K – – –
FMP
266
Financial Management Professionals
Texas
$9K +$9K +700 New
CFN
267
Cordasco Financial Network
Florida
$7K – – –
VNA
268
Valley National Advisers
Pennsylvania
$7K – – –
CWM
269
Cedar Wealth Management
California
$7K – – –
CHA
270
Carmichael Hill & Associates
Maryland
$7K +$7K +500 New
AssetMark Inc
271
AssetMark Inc
California
$6K – – –
PCG
272
Private Capital Group
Connecticut
$5K – – –
BCA
273
Berman Capital Advisors
Georgia
$4K – – –
MS
274
Mizuho Securities
Japan
$4K +$4K +300 New
VCP
275
Verus Capital Partners
Arizona
$4K +$4K +323 New
9 10
11
12 13