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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 %
CIBC World Market
376
CIBC World Market
Ontario, Canada
– -$890K -67,491 Closed
RA
377
Rational Advisors
New York
– -$703K -53,282 Closed
TCM
378
Tuttle Capital Management
Connecticut
– -$703K -53,282 Closed
TMAM
379
Tokio Marine Asset Management
Japan
– -$563K -42,700 Closed
Simplex Trading
380
Simplex Trading
Illinois
– -$512K -38,880 Closed
MPPLM
381
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$443K -33,611 Closed
EGPO
382
EnTrust Global Partners Offshore
New York
– -$440K -33,300 Closed
QC
383
QCM Cayman
Texas
– -$426K -32,371 Closed
SFFS
384
Stonehage Fleming Financial Services
Jersey
– -$416K -31,850 Closed
QSS
385
Quantitative Systematic Strategies
Florida
– -$394K -29,839 Closed
CC
386
Cadinha & Co
Hawaii
– -$309K -23,400 Closed
1WA
387
180 Wealth Advisors
Washington
– -$335K -22,569 Closed
BCM
388
BlueCrest Capital Management
Jersey
– -$289K -21,944 Closed
AT
389
Arden Trust
Delaware
– -$277K -21,034 Closed
BRWA
390
B. Riley Wealth Advisors
Florida
– -$254K -19,243 Closed
IIA
391
IPG Investment Advisors
California
– -$233K -17,644 Closed
SPIA
392
Steward Partners Investment Advisory
New York
– -$228K -17,289 Closed
UFF
393
USA Financial Formulas
Michigan
– -$257K -17,286 Closed
W
394
Wealthquest
Ohio
– -$222K -16,900 Closed
AP
395
Advisor Partners
California
– -$216K -16,390 Closed
PAG
396
Private Advisor Group
New Jersey
– -$207K -15,726 Closed
IFWM
397
Institute for Wealth Management
Colorado
– -$203K -15,468 Closed
GF
398
Gabelli Funds
New York
– -$198K -15,000 Closed
DHFB
399
Dixon Hubard Feinour & Brown
Virginia
– -$197K -14,950 Closed
VF
400
Virtu Financial
New York
– -$178K -13,522 Closed
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16
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