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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 %
DZ Bank
351
DZ Bank
Germany
– -$5.01M -385,000 Closed
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
– -$4.25M -322,510 Closed
WCA
353
Windsor Creek Advisors
Vermont
– -$3.78M -286,961 Closed
Calamos Advisors
354
Calamos Advisors
Illinois
– -$3.63M -275,406 Closed
PI
355
PEAK6 Investments
Illinois
– -$2.76M -209,007 Closed
MS
356
Maven Securities
Jersey
– -$2.64M -200,000 Closed
T2I
357
Turim 21 Investimentos
Brazil
– -$2.55M -193,612 Closed
New York State Common Retirement Fund
358
New York State Common Retirement Fund
New York
– -$2.5M -189,167 Closed
SR
359
Sloane Robinson
United Kingdom
– -$2.37M -179,500 Closed
CBOA
360
Commonwealth Bank of Australia
Australia
– -$2.26M -168,589 Closed
NEI
361
Northwest & Ethical Investments
Ontario, Canada
– -$1.86M -141,128 Closed
TWI
362
Thomas White International
Illinois
– -$1.82M -137,641 Closed
CGM
363
Centenus Global Management
New York
– -$1.78M -135,000 Closed
FP
364
Factorial Partners
New York
– -$1.58M -119,500 Closed
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
– -$1.53M -116,137 Closed
BAAM
366
Baker Avenue Asset Management
California
– -$1.44M -108,956 Closed
Hudson Bay Capital Management
367
Hudson Bay Capital Management
Connecticut
– -$1.27M -96,000 Closed
WMSA
368
Weiss Multi-Strategy Advisers
New York
– -$1.25M -95,000 Closed
BA
369
Boston Advisors
Massachusetts
– -$1.24M -93,685 Closed
CMTU
370
Capital Markets Trading (UK)
United Kingdom
– -$1.13M -85,700 Closed
Royal London Asset Management
371
Royal London Asset Management
United Kingdom
– -$1.11M -84,000 Closed
QC
372
Quadrature Capital
United Kingdom
– -$1.08M -81,542 Closed
ZIG
373
Zurich Insurance Group
Switzerland
– -$1.03M -77,870 Closed
CA
374
Cetera Advisors
Colorado
– -$992K -74,711 Closed
Two Sigma Investments
375
Two Sigma Investments
New York
– -$916K -69,457 Closed
13 14
15
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