308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.7%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
47
Increased
98
Reduced
93
Closed
66
Calls
$218M
Puts
$367M
Net Calls
-$150M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
151
Weld Capital Management
New York
$1.09M +$1.09M +80,922 New
PA
152
Pinnacle Associates
New York
$1.08M -$22.2K -1,650 -2%
B
153
Bailard
California
$1.07M
EMG
154
Ellington Management Group
Connecticut
$1.07M +$289K +21,500 +37%
AAM
155
Advisors Asset Management
Colorado
$1.06M -$66.6K -4,953 -6%
WAM
156
World Asset Management
Michigan
$1.03M -$47.5K -3,537 -4%
Franklin Resources
157
Franklin Resources
California
$1.02M +$278K +20,700 +37%
ECM
158
ExodusPoint Capital Management
New York
$934K +$745K +55,428 +393%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$920K +$920K +68,472 New
CIP
160
Cornerstone Investment Partners
Georgia
$886K
Boston Partners
161
Boston Partners
Massachusetts
$877K +$877K +65,285 New
HF
162
HRT Financial
New York
$875K +$875K +65,107 New
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$862K
HighTower Advisors
164
HighTower Advisors
Illinois
$849K +$849K +63,792 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$837K -$257K -19,124 -23%
SP
166
Symmetry Partners
Connecticut
$809K +$138K +10,248 +21%
Wells Fargo
167
Wells Fargo
California
$794K -$474K -35,308 -37%
BAM
168
Blueshift Asset Management
New Jersey
$771K -$2.93M -218,102 -79%
SC
169
Scotia Capital
Ontario, Canada
$748K +$467K +34,724 +166%
TRCT
170
Tower Research Capital (TRC)
New York
$742K +$223K +16,597 +43%
CI
171
Capital Innovations
Wisconsin
$680K +$461K +34,330 +211%
QSS
172
Quantitative Systematic Strategies
Florida
$654K +$654K +48,678 New
ED
173
Exane Derivatives
France
$647K +$231K +17,203 +56%
Credit Agricole
174
Credit Agricole
France
$637K +$2.96K +220 +0.5%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$601K +$928 +69 +0.2%