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Vale
VALE

Overview Fund Activity

308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.7%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
47
Increased
98
Reduced
93
Closed
66
Calls
$218M
Puts
$367M
Net Calls
-$150M
Net Calls Change
+$34.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$462M
2
Renaissance Technologies
Renaissance Technologies
New York
+$169M
3
Bank of America
Bank of America
North Carolina
+$143M
4
SGDR
SPX Gestao de Recursos
Brazil
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$256M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$221M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$121M
4
Fidelity International
Fidelity International
Bermuda
-$115M
5
OAG
Orbis Allan Gray
Bermuda
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
326
Freedom Investment Management
Connecticut
– -$355K -27,192 Closed
SC
327
Sovarnum Capital
New York
– -$313K -24,000 Closed
AI
328
Atria Investments
North Carolina
– -$312K -23,857 Closed
MSE
329
MUFG Securities EMEA
United Kingdom
– -$286K -21,873 Closed
Connor, Clark & Lunn Investment Management (CC&L)
330
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$273K -20,900 Closed
PP
331
Paloma Partners
Connecticut
– -$269K -20,605 Closed
USAA
332
United Services Automobile Association
Texas
– -$258K -19,744 Closed
FRM
333
Fox Run Management
Connecticut
– -$255K -19,522 Closed
BCM
334
Bayesian Capital Management
New York
– -$229K -17,500 Closed
CCIA
335
Campbell & Co Investment Adviser
Maryland
– -$214K -16,364 Closed
Walleye Capital
336
Walleye Capital
New York
– -$208K -15,900 Closed
TC
337
TownSquare Capital
Utah
– -$205K -15,689 Closed
BOPW
338
Brandywine Oak Private Wealth
Pennsylvania
– -$193K -14,841 Closed
DWM
339
Dorchester Wealth Management
Quebec, Canada
– -$192K -14,700 Closed
BTS
340
BB&T Securities
Virginia
– -$189K -14,519 Closed
OAC
341
OMERS Administration Corp
Ontario, Canada
– -$185K -13,700 Closed
Aviva
342
Aviva
United Kingdom
– -$178K -13,659 Closed
VFA
343
Voya Financial Advisors
Connecticut
– -$144K -11,374 Closed
BIM
344
Baldwin Investment Management
Pennsylvania
– -$147K -11,290 Closed
VAS
345
Vestmark Advisory Solutions
Massachusetts
– -$147K -11,229 Closed
Brown Advisory
346
Brown Advisory
Maryland
– -$145K -11,140 Closed
FA
347
FDx Advisors
Illinois
– -$138K -10,603 Closed
FAAS
348
First Allied Advisory Services
California
– -$139K -10,102 Closed
ATC
349
Argent Trust Co
Tennessee
– -$131K -10,000 Closed
Canada Life
350
Canada Life
Manitoba, Canada
– -$104K -7,992 Closed
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