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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 %
LC
251
Lindbrook Capital
California
$48K +$35.6K +4,265 +286%
JIR
252
James Investment Research
Ohio
$46K – – –
IRC
253
Investors Research Corp
Georgia
$46K +$5.02K +600 +12%
JFGIW
254
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K – – –
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$41K +$2.77K +329 +7%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$36K +$20.6K +2,455 +134%
MIFH
257
Migdal Insurance & Financial Holdings
Israel
$33K – – –
SSB
258
Sandy Spring Bank
Maryland
$33K +$33K +4,000 New
PA
259
Parallel Advisors
California
$31K +$13.8K +1,690 +80%
EW
260
Evoke Wealth
California
$27.7K – – –
CSS
261
Cubist Systematic Strategies
Connecticut
$22K -$1.19M -145,885 -98%
ACA
262
Atlas Capital Advisors
Wyoming
$17.2K -$39.3K -4,738 -70%
GEA
263
Glen Eagle Advisors
New Jersey
$16.2K – – –
IA
264
IFP Advisors
Florida
$14K – – –
II
265
Inspire Investing
Idaho
$14K +$14K +1,728 New
HF
266
Halpern Financial
Virginia
$12.1K – – –
GRP
267
Global Retirement Partners
California
$10K – – –
SF
268
Synovus Financial
Georgia
$9K -$5.21K -617 -37%
QCG
269
Quadrant Capital Group
Ohio
$8K -$57.3K -6,452 -88%
SFS
270
Sowell Financial Services
Arkansas
$8K – – –
KPW
271
Kore Private Wealth
New York
$8K – – –
AIC
272
Archer Investment Corporation
Indiana
$8K – – –
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +979 New
FMP
274
Financial Management Professionals
Texas
$6K – – –
ASN
275
Advisory Services Network
Georgia
$6K – – –
9 10
11
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