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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 %
JCM
276
Jacobi Capital Management
Pennsylvania
$6K – – –
BCA
277
Berman Capital Advisors
Georgia
$6K +$3.44K +433 +134%
HWA
278
HHM Wealth Advisors
Tennessee
$6K +$6K +700 New
AF
279
Advisornet Financial
Minnesota
$4K -$1.6K -200 -29%
VNA
280
Valley National Advisers
Pennsylvania
$4K – – –
CFN
281
Cordasco Financial Network
Florida
$4K – – –
CHA
282
Carmichael Hill & Associates
Maryland
$4K – – –
CAGAS
283
Capital Advisory Group Advisory Services
Minnesota
$4K +$4K +500 New
GI
284
Gradient Investments
Minnesota
$3K -$16.6K -1,933 -85%
CWM
285
Cedar Wealth Management
California
$3K -$1.71K -200 -36%
AssetMark Inc
286
AssetMark Inc
California
$3K -$1.05K -124 -26%
PCG
287
Private Capital Group
Connecticut
$3K – – –
VCP
288
Verus Capital Partners
Arizona
$3K – – –
RCA
289
Ranch Capital Advisors
Florida
$3K +$1.5K +200 +100%
CWA
290
Carolina Wealth Advisors
South Carolina
$2K – – –
CFGS
291
Concourse Financial Group Securities
Alabama
$2K +$2K +236 New
FCH
292
Freestone Capital Holdings
Washington
$1.12K -$219 -26,398 -16%
GFPC
293
Global Financial Private Client
Florida
$1.01K – – –
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$1K – – –
JWBC
295
John W. Brooker & Co
California
$1K – – –
ClearBridge Investments
296
ClearBridge Investments
New York
$1K – – –
WT
297
Whittier Trust
California
$1K – – –
WTC
298
WhitTier Trust Company
Nevada
$1K – – –
SIS
299
Sound Income Strategies
Florida
$1K – – –
BHWM
300
Bay Harbor Wealth Management
Maryland
$1K – – –
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12
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