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Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.51%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$521M
2
Capital International Investors
Capital International Investors
California
+$233M
3
CAM
Crake Asset Management
United Kingdom
+$182M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$80.4M
5
OCM
Oaktree Capital Management
California
+$46.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$275M
2
Invesco
Invesco
Georgia
-$226M
3
N
Natixis
France
-$194M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$185M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
276
C.M. Bidwell & Associates
Hawaii
$39K +$39K +3,715 New
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$38K +$18K +1,698 +90%
CG
278
Cutler Group
California
$37K +$37K +3,500 New
EWA
279
Evolution Wealth Advisors
Florida
$36K +$36K +3,409 New
EW
280
Evoke Wealth
California
$35K – – –
Axa
281
Axa
France
$30K -$2.1M -194,784 -99%
SIS
282
Sound Income Strategies
Florida
$24K +$22.8K +2,127 +1,951%
PA
283
Parallel Advisors
California
$23K +$2.03K +195 +10%
ASN
284
Advisory Services Network
Georgia
$23K +$23K +2,186 New
LDFR
285
Lehman & Derafelo Financial Resources
Pennsylvania
$21K +$21K +2,000 New
CSPIA
286
Cary Street Partners Investment Advisory
Virginia
$21K +$21K +2,000 New
GEA
287
Glen Eagle Advisors
New Jersey
$20.6K – – –
IA
288
IFP Advisors
Florida
$17K – – –
JWM
289
Jeppson Wealth Management
California
$16K +$16K +1,500 New
HF
290
Halpern Financial
Virginia
$15.4K – – –
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$14K – – –
SFS
292
Sowell Financial Services
Arkansas
$14K +$3.92K +361 +39%
GRP
293
Global Retirement Partners
California
$13K – – –
PFGIA
294
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
AIC
295
Archer Investment Corporation
Indiana
$10.6K – – –
PCG
296
Private Capital Group
Connecticut
$9K +$4.26K +370 +90%
HWA
297
HHM Wealth Advisors
Tennessee
$7K – – –
JCM
298
Jacobi Capital Management
Pennsylvania
$7K – – –
GWS
299
Glassman Wealth Services
Virginia
$7K +$3.49K +317 +99%
AIM
300
Aigen Investment Management
New York
$6K +$6K +541 New
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12
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