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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 %
LNWWM
176
Laird Norton Wetherby Wealth Management
California
$453K -$17.4K -1,332 -4%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$438K – – –
TSS
178
Two Sigma Securities
New York
$423K +$423K +32,418 New
CM
179
CoreCommodity Management
Connecticut
$415K +$65.9K +5,046 +19%
ED
180
Exane Derivatives
France
$404K +$404K +30,931 New
CCM
181
Cadence Capital Management
Massachusetts
$403K -$107K -8,198 -21%
LFAS
182
Level Four Advisory Services
Texas
$399K -$8.72K -668 -2%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$398K -$195K -14,960 -33%
AG
184
Advisor Group
Arizona
$379K +$24.4K +1,860 +7%
Nomura Holdings
185
Nomura Holdings
Japan
$370K +$208K +15,400 +128%
UR
186
USCA RIA
Texas
$361K -$19.6K -1,500 -5%
FIM
187
Freedom Investment Management
Connecticut
$355K -$36.4K -2,787 -9%
QT
188
Quantbot Technologies
New York
$342K +$75.9K +5,826 +29%
MTCM
189
Mint Tower Capital Management
Netherlands
$336K +$336K +25,700 New
N
190
Natixis
France
$334K +$334K +28,758 New
CS
191
Candriam SCA
Luxembourg
$328K -$120K -9,210 -27%
CI
192
Capital Innovations
Wisconsin
$317K -$844K -43,370 -73%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$34.5M -2,638,190 -99%
SC
194
Sovarnum Capital
New York
$313K +$313K +24,000 New
AI
195
Atria Investments
North Carolina
$312K +$151K +11,534 +94%
SP
196
Symmetry Partners
Connecticut
$310K -$156K -25,134 -33%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$291K +$283K +12,395 +3,624%
MSE
198
MUFG Securities EMEA
United Kingdom
$286K -$26.2K -2,000 -8%
KWM
199
Kingsview Wealth Management
Oregon
$275K +$13.4K +1,027 +5%
SC
200
Scotia Capital
Ontario, Canada
$273K -$868K -66,424 -76%
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