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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$237M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$129M
3
CII
Capital International Inc
California
+$91.6M
4
TI
TT International
United Kingdom
+$88.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$82.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$94.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$80.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
276
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
AssetMark Inc
277
AssetMark Inc
California
$6K +$1.5K +120 +33%
PCG
278
Private Capital Group
Connecticut
$5K – – –
GI
279
Gradient Investments
Minnesota
$4K – – –
FGAM
280
Financial Gravity Asset Management
Texas
$3K -$1.85K -135 -38%
BCA
281
Berman Capital Advisors
Georgia
$3K -$334 -36 -10%
ClearBridge Investments
282
ClearBridge Investments
New York
$2K – – –
NFG
283
Next Financial Group
Texas
$2K – – –
RIA
284
Realta Investment Advisors
Delaware
$2K – – –
TFGT
285
TS Financial Group (TSFG)
Illinois
$1K – – –
WTC
286
WhitTier Trust Company
Nevada
$1K – – –
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$1K – – –
AWM
288
Avior Wealth Management
Nebraska
$1K – – –
CBT
289
Capital Bank & Trust
California
$1K – – –
BHWM
290
Bay Harbor Wealth Management
Maryland
$1K – – –
WT
291
Whittier Trust
California
$1K – – –
SIS
292
Sound Income Strategies
Florida
$1K +$1K +109 New
GT
293
Glenmede Trust
Pennsylvania
$202 -$80 -7,000 -28%
QC
294
Quadrature Capital
United Kingdom
– -$19.1M -1,417,666 Closed
Voloridge Investment Management
295
Voloridge Investment Management
Florida
– -$17.9M -1,330,218 Closed
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
– -$10.2M -756,631 Closed
Victory Capital Management
297
Victory Capital Management
Texas
– -$7.58M -563,592 Closed
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
– -$6.65M -495,099 Closed
CC
299
Carrhae Capital
United Kingdom
– -$5.18M -385,200 Closed
CIEP
300
Constellation Investimentos e Participacoes
Brazil
– -$4.76M -353,900 Closed
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