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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 %
AL
101
AJO LP
Pennsylvania
$4.13M -$5.12M -392,306 -55%
EP
102
Edgestream Partners
New Jersey
$4.1M +$4.1M +314,043 New
PHAM
103
Pacific Heights Asset Management
California
$3.92M – – –
Comerica Bank
104
Comerica Bank
Texas
$3.89M -$299K -22,039 -7%
Wolverine Trading
105
Wolverine Trading
Illinois
$3.87M +$2.46M +188,657 +176%
CI
106
Capital International
California
$3.66M -$690K -52,824 -16%
BAM
107
Blueshift Asset Management
New Jersey
$3.6M +$3.6M +275,431 New
MAM
108
Marketfield Asset Management
New York
$3.54M -$266K -20,366 -7%
DWA
109
Dorsey Wright & Associates
California
$3.12M +$3.12M +238,912 New
Cohen & Steers
110
Cohen & Steers
New York
$3.11M -$5.52M -422,499 -64%
Axa
111
Axa
France
$3.11M +$83.6K +6,400 +3%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$3.01M -$1.28M -98,326 -30%
CGH
113
Crossmark Global Holdings
Texas
$2.99M -$11.2K -860 -0.4%
VSI
114
Verde Servicos Internacionais
Brazil
$2.94M +$2.94M +225,000 New
MWNA
115
Marshall Wace North America
New York
$2.89M +$1.27M +97,260 +79%
BA
116
Bridgewater Associates
Connecticut
$2.78M +$259K +19,794 +10%
QI
117
Qtron Investments
Massachusetts
$2.67M – – –
ACI
118
AMP Capital Investors
Australia
$2.58M -$11.4M -899,312 -82%
TAM
119
Tocqueville Asset Management
New York
$2.52M -$860K -65,870 -25%
LCM
120
Laurion Capital Management
New York
$2.43M -$1.73M -132,135 -42%
TI
121
Trexquant Investment
Connecticut
$2.39M +$2.39M +182,596 New
AR
122
Advisory Research
Illinois
$2.34M – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2.29M -$2.78M -212,644 -55%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.24M +$1.9M +145,518 +565%
SGDR
125
SPX Gestao de Recursos
Brazil
$2.23M -$1.63M -124,688 -42%
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