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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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$2.23M -$60.6K -4,639 -3%
RGI
127
River Global Investors
United Kingdom
$2.22M – – –
GC
128
Guggenheim Capital
Illinois
$2.21M +$14.3K +1,093 +0.7%
RJA
129
Raymond James & Associates
Florida
$2.16M -$5.43M -415,726 -72%
ARTA
130
A.R.T. Advisors
New York
$2.13M +$2.13M +162,882 New
BDS
131
Banco de Sabadell
Florida
$1.92M – – –
SBH
132
Segall Bryant & Hamill
Illinois
$1.78M +$101K +7,700 +6%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.69M +$193K +14,768 +13%
CG
134
Cutler Group
California
$1.68M +$1.24M +95,069 +281%
Nomura Asset Management
135
Nomura Asset Management
Japan
$1.57M -$276K -21,122 -15%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$1.57M -$433K -33,181 -22%
CC
137
Carrhae Capital
United Kingdom
$1.43M +$1.43M +109,522 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$851K +65,158 +167%
TRAM
139
Tuscan Ridge Asset Management
Illinois
$1.35M +$1.35M +103,650 New
Stifel Financial
140
Stifel Financial
Missouri
$1.27M +$398K +30,559 +46%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$1.26M – – –
American Century Companies
142
American Century Companies
Missouri
$1.25M -$30.5M -2,337,442 -96%
HJIM
143
Henry James International Management
New York
$1.24M -$7.81K -598 -0.6%
Wells Fargo
144
Wells Fargo
California
$1.23M -$2.43M -186,044 -66%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$1.17M -$31.8K -2,435 -3%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$1.17M +$1.17M +89,378 New
WFI
147
West Family Investments
California
$1.15M – – –
AAM
148
Advisors Asset Management
Colorado
$1.09M -$52.9K -4,046 -5%
PA
149
Pinnacle Associates
New York
$1.08M -$870K -66,575 -45%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.06M +$139K +10,648 +15%
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