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Vale
VALE

Overview Fund Activity

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.41%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M
2
N
Natixis
France
+$189M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$146M
4
Capital International Investors
Capital International Investors
California
+$141M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$96M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$86.2M
4
Goldman Sachs
Goldman Sachs
New York
-$84M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
276
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$585 +55 +6%
AIC
277
Archer Investment Corporation
Indiana
$10.3K – – –
SF
278
Synovus Financial
Georgia
$10K -$660 -66 -6%
KPW
279
Kore Private Wealth
New York
$10K – – –
SFS
280
Sowell Financial Services
Arkansas
$10K – – –
AssetMark Inc
281
AssetMark Inc
California
$8K +$4.51K +461 +129%
HWA
282
HHM Wealth Advisors
Tennessee
$7K – – –
JCM
283
Jacobi Capital Management
Pennsylvania
$7K – – –
BL
284
Balentine LLC
Georgia
$7K +$7K +693 New
MS
285
Mizuho Securities
Japan
$6K +$6K +700 New
AF
286
Advisornet Financial
Minnesota
$5K – – –
CFN
287
Cordasco Financial Network
Florida
$5K – – –
VNA
288
Valley National Advisers
Pennsylvania
$5K – – –
RCA
289
Ranch Capital Advisors
Florida
$4K -$267 -25 -6%
GI
290
Gradient Investments
Minnesota
$4K – – –
CWM
291
Cedar Wealth Management
California
$4K – – –
PCG
292
Private Capital Group
Connecticut
$4K – – –
TJHA
293
Thomas J. Herzfeld Advisors
Florida
$3K +$3K +271 New
GWS
294
Glassman Wealth Services
Virginia
$3K +$3K +319 New
FCH
295
Freestone Capital Holdings
Washington
$2.77K +$1.38K +133,895 +99%
BCA
296
Berman Capital Advisors
Georgia
$2K -$3.6K -486 -64%
APWM
297
Atlas Private Wealth Management
New York
$2K – – –
CWA
298
Carolina Wealth Advisors
South Carolina
$2K – – –
IF
299
Intrua Financial
Texas
$2K +$2K +200 New
TFS
300
TrustCore Financial Services
Tennessee
$2K +$2K +200 New
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