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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 %
PA
276
Parallel Advisors
California
$19K +$13 +1 +0.1%
ALAM
277
Asahi Life Asset Management
Japan
$18K -$5.23K -400 -23%
GRP
278
Global Retirement Partners
California
$16K – – –
ASN
279
Advisory Services Network
Georgia
$15K +$6.33K +500 +73%
SFA
280
Semmax Financial Advisors
North Carolina
$14K -$15.5K -1,144 -53%
OIA
281
OneDigital Investment Advisors
Kansas
$13K – – –
VFA
282
Valeo Financial Advisors
Indiana
$13K – – –
FA
283
Fortis Advisors
Pennsylvania
$13K – – –
MWC
284
MBM Wealth Consultants
Missouri
$13K – – –
KPW
285
Kore Private Wealth
New York
$13K – – –
AIC
286
Archer Investment Corporation
Indiana
$13K – – –
CAW
287
Cornerstone Advisors (Washington)
Washington
$12K +$1.28K +97 +12%
ClearBridge Investments
288
ClearBridge Investments
New York
$11K -$16.2M -1,274,823 -100%
JCM
289
Jacobi Capital Management
Pennsylvania
$9K – – –
CAM
290
Cresset Asset Management
Illinois
$8K +$8K +607 New
FCA
291
FinTrust Capital Advisors
South Carolina
$7K -$686 -50 -9%
VNA
292
Valley National Advisers
Pennsylvania
$7K – – –
CFN
293
Cordasco Financial Network
Florida
$7K – – –
CTC
294
Central Trust Company
Missouri
$7K – – –
CWM
295
Cedar Wealth Management
California
$7K – – –
AF
296
Advisornet Financial
Minnesota
$7K +$7K +500 New
WHG
297
Westwood Holdings Group
Texas
$6K -$5.93K -430 -50%
AIA
298
Alera Investment Advisors
Illinois
$6K -$1.87K -154 -24%
CAGAS
299
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
GI
300
Gradient Investments
Minnesota
$5K – – –
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12
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