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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 %
AF
301
Advisornet Financial
Minnesota
$5K – – –
CFN
302
Cordasco Financial Network
Florida
$5K – – –
CA
303
Crewe Advisors
Utah
$5K +$5K +482 New
CWM
304
Cedar Wealth Management
California
$4K – – –
GI
305
Gradient Investments
Minnesota
$4K – – –
AssetMark Inc
306
AssetMark Inc
California
$3K -$4.43K -487 -60%
TJHA
307
Thomas J. Herzfeld Advisors
Florida
$3K – – –
RCA
308
Ranch Capital Advisors
Florida
$3K – – –
BCA
309
Berman Capital Advisors
Georgia
$2K -$61 -8 -3%
CWA
310
Carolina Wealth Advisors
South Carolina
$2K – – –
APWM
311
Atlas Private Wealth Management
New York
$2K – – –
HPC
312
HM Payson & Co
Maine
$2K +$2K +175 New
TFGT
313
TS Financial Group (TSFG)
Illinois
$1K – – –
WT
314
Whittier Trust
California
$1K – – –
WTC
315
WhitTier Trust Company
Nevada
$1K – – –
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$1K – – –
AWM
317
Avior Wealth Management
Nebraska
$1K – – –
GAM
318
Gemmer Asset Management
California
$1K – – –
BHWM
319
Bay Harbor Wealth Management
Maryland
$1K – – –
JWBC
320
John W. Brooker & Co
California
$1K – – –
GFPC
321
Global Financial Private Client
Florida
$858 -$429 -41 -33%
N
322
Natixis
France
– -$194M -18,786,198 Closed
Renaissance Technologies
323
Renaissance Technologies
New York
– -$47.6M -4,618,390 Closed
CGM
324
Capital Growth Management
Massachusetts
– -$22.7M -2,200,000 Closed
AWG
325
Alpha Wave Global
New York
– -$13.7M -1,329,878 Closed
11 12
13
14 15