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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 %
NP
151
NS Partners
United Kingdom
$1.05M +$1.05M +80,000 New
WAM
152
World Asset Management
Michigan
$1.04M – – –
B
153
Bailard
California
$1.04M -$1.04M -80,000 -50%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$984K +$149K +11,384 +18%
CIP
155
Cornerstone Investment Partners
Georgia
$861K – – –
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$838K -$437K -33,470 -34%
FTUS
157
Flow Traders U.S.
New York
$819K +$819K +62,716 New
Bank of New York Mellon
158
Bank of New York Mellon
New York
$814K -$57.3M -4,385,326 -99%
DTL
159
Dynamic Technology Lab
Singapore
$778K +$778K +59,589 New
EMG
160
Ellington Management Group
Connecticut
$757K +$757K +58,000 New
Franklin Resources
161
Franklin Resources
California
$724K – – –
TG
162
TCW Group
California
$701K -$221K -16,900 -24%
LPL Financial
163
LPL Financial
California
$699K -$128K -9,793 -15%
Credit Agricole
164
Credit Agricole
France
$616K -$1.15M -87,861 -65%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$583K -$83.5K -6,387 -13%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$559K -$73.9K -5,662 -12%
ACA
167
Atlas Capital Advisors
Wyoming
$555K -$62.1K -4,752 -10%
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$549K -$800K -61,300 -59%
ABC
169
Anchor Bolt Capital
Illinois
$542K -$29.6M -2,264,386 -98%
BCM
170
Bluefin Capital Management
New York
$531K +$531K +40,667 New
CCA
171
Checchi Capital Advisers
California
$520K +$2.79K +214 +0.5%
TRCT
172
Tower Research Capital (TRC)
New York
$504K +$504K +38,592 New
RIM
173
Redwood Investment Management
Arizona
$464K +$464K +35,520 New
PAM
174
Private Asset Management
California
$461K +$461K +35,300 New
RHBC
175
R.H. Bluestein & Co
Michigan
$457K – – –
5 6
7
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