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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 %
GI
301
Gradient Investments
Minnesota
$5K – – –
BCA
302
Berman Capital Advisors
Georgia
$5K +$1.73K +145 +53%
CFB
303
Cullen/Frost Bankers
Texas
$5K +$5K +380 New
SMFS
304
Squar Milner Financial Services
California
$5K +$5K +444 New
AssetMark Inc
305
AssetMark Inc
California
$4K -$1.17K -81 -23%
FGAM
306
Financial Gravity Asset Management
Texas
$4K +$4K +284 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$3K -$77.5K -5,350 -96%
FWM
308
Focused Wealth Management
New York
$3K – – –
ACS
309
Archford Capital Strategies
Illinois
$3K – – –
MS
310
Mizuho Securities
Japan
$3K +$3K +200 New
HNB
311
Huntington National Bank
Ohio
$2K – – –
WT
312
Whittier Trust
California
$2K – – –
FHB
313
First Hawaiian Bank
Hawaii
$2K – – –
NFG
314
Next Financial Group
Texas
$2K – – –
RIA
315
Realta Investment Advisors
Delaware
$2K +$2K +151 New
NCM
316
Nelson Capital Management
California
$2K +$2K +155 New
NFH
317
NEXT Financial Holdings
Texas
$2K +$2K +183 New
CFGS
318
Concourse Financial Group Securities
Alabama
$2K +$2K +208 New
IA
319
IFP Advisors
Florida
$1K -$44.2K -2,699 -98%
MSA
320
Marino Stram & Associates
Massachusetts
$1K – – –
WTC
321
WhitTier Trust Company
Nevada
$1K – – –
FRA
322
Front Row Advisors
California
$1K – – –
CBT
323
Capital Bank & Trust
California
$1K – – –
BHWM
324
Bay Harbor Wealth Management
Maryland
$1K – – –
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +73 New
11 12
13
14 15