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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
$3.17B
2
Renaissance Technologies
Renaissance Technologies
New York
$357M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$149M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$138M
5
Fidelity International
Fidelity International
Bermuda
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
2
Capital World Investors
Capital World Investors
California
$656M
3
CGM
Capital Growth Management
Massachusetts
$0
4
O
OppenheimerFunds
New York
$303M
5
Bank of America
Bank of America
North Carolina
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
326
TS Financial Group (TSFG)
Illinois
$1K +$1K +100 New
GT
327
Glenmede Trust
Pennsylvania
$321 – – –
CGM
328
Capital Growth Management
Massachusetts
– -$185M -14,058,000 Closed
Ninety One (UK)
329
Ninety One (UK)
United Kingdom
– -$97.5M -7,395,374 Closed
GQG Partners
330
GQG Partners
Florida
– -$80M -6,067,790 Closed
PG
331
Pendal Group
Australia
– -$55.7M -4,111,273 Closed
OCM
332
Oaktree Capital Management
California
– -$39.8M -3,016,925 Closed
LM
333
Luminus Management
Texas
– -$32.2M -2,444,591 Closed
JCG
334
JHL Capital Group
Illinois
– -$27.7M -2,100,000 Closed
NONA
335
Ninety One North America
New York
– -$25.5M -1,931,197 Closed
DCM
336
Driehaus Capital Management
Illinois
– -$21.3M -1,615,155 Closed
CPC
337
Cookson Peirce & Co
Pennsylvania
– -$16.3M -1,237,795 Closed
CCA
338
Catalyst Capital Advisors
New York
– -$13.2M -1,000,000 Closed
AII
339
AGF Investments Inc
Ontario, Canada
– -$12.4M -941,277 Closed
SCCM
340
Schafer Cullen Capital Management
New York
– -$11.6M -881,010 Closed
CCM
341
Cullen Capital Management
New York
– -$10.4M -791,450 Closed
CIM
342
Contrarius Investment Management
Jersey
– -$10.4M -785,919 Closed
SG Americas Securities
343
SG Americas Securities
New York
– -$8.87M -672,370 Closed
SI
344
Sensato Investors
California
– -$8.77M -664,876 Closed
WBC
345
Westpac Banking Corp
Australia
– -$8.57M -650,036 Closed
AI
346
Axiom Investors
Connecticut
– -$8.55M -648,440 Closed
MIH
347
Madison Investment Holdings
Wisconsin
– -$6.92M -524,715 Closed
PI
348
Putnam Investments
Massachusetts
– -$6.9M -523,478 Closed
WAM
349
Wolverine Asset Management
Illinois
– -$5.72M -433,988 Closed
PSCM
350
Prince Street Capital Management
New York
– -$5.16M -391,400 Closed
12 13
14
15 16