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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 %
UCFA
401
United Capital Financial Advisors
Texas
– -$173K -13,319 Closed
AIA
402
AGF Investments America
Ontario, Canada
– -$172K -13,037 Closed
MML Investors Services
403
MML Investors Services
Massachusetts
– -$150K -11,388 Closed
BBP
404
Banco BTG Pactual
Brazil
– -$147K -11,320 Closed
Creative Planning
405
Creative Planning
Kansas
– -$140K -10,635 Closed
HighTower Advisors
406
HighTower Advisors
Illinois
– -$136K -10,273 Closed
HIIFS
407
Harel Insurance Investments & Financial Services
Israel
– -$132K -10,000 Closed
Bessemer Group
408
Bessemer Group
New Jersey
– -$124K -9,400 Closed
ST
409
Smithfield Trust
Pennsylvania
– -$113K -8,560 Closed
HMS
410
Hanseatic Management Services
New Mexico
– -$43K -3,281 Closed
MOS
411
MGO One Seven
Ohio
– -$23K -1,779 Closed
WANY
412
Wealthspire Advisors (New York)
New York
– -$16K -1,235 Closed
NSIM
413
North Star Investment Management
Illinois
– -$13K -1,000 Closed
IBOK
414
Independence Bank of Kentucky
Kentucky
– -$9K -698 Closed
TJHA
415
Thomas J. Herzfeld Advisors
Florida
– -$7K -527 Closed
BL
416
Balentine LLC
Georgia
– -$6K -486 Closed
PWMG
417
Prestige Wealth Management Group
New Jersey
– -$4K -285 Closed
FHA
418
First Horizon Advisors
Tennessee
– -$3K -268 Closed
MA
419
MUFG Americas
New York
– -$3K -244 Closed
GAM
420
Gemmer Asset Management
California
– -$3K -243 Closed
DWM
421
Doyle Wealth Management
Florida
– -$3K -200 Closed
PMFA
422
Plante Moran Financial Advisors
Michigan
– -$2K -150 Closed
TAIM
423
TD Ameritrade Investment Management
Nebraska
– -$1K -77 Closed
RFC
424
Regions Financial Corp
Alabama
– -$1K -50 Closed
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