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Vale
VALE

Overview Fund Activity

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

Top Buyers

1
Invesco
Invesco
Georgia
$488M
2
Renaissance Technologies
Renaissance Technologies
New York
$536M
3
Bank of America
Bank of America
North Carolina
$192M
4
SGDR
SPX Gestao de Recursos
Brazil
$138M
5
Morgan Stanley
Morgan Stanley
New York
$185M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.04B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$311M
4
Fidelity International
Fidelity International
Bermuda
$121M
5
OAG
Orbis Allan Gray
Bermuda
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
176
Atlas Capital Advisors
Wyoming
$581K +$9.56K +711 +2%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$576K – – –
LPL Financial
178
LPL Financial
California
$567K -$153K -11,375 -21%
DTL
179
Dynamic Technology Lab
Singapore
$562K -$239K -17,784 -30%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$562K +$153K +11,357 +37%
RIM
181
Redwood Investment Management
Arizona
$558K +$81K +6,033 +17%
CCA
182
Checchi Capital Advisers
California
$527K -$9K -669 -2%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K +$202K +15,000 +62%
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$502K +$36.4K +2,713 +8%
PAM
185
Private Asset Management
California
$473K -$1.34K -100 -0.3%
RHBC
186
R.H. Bluestein & Co
Michigan
$470K – – –
LFAS
187
Level Four Advisory Services
Texas
$422K +$11.7K +874 +3%
CCM
188
Cadence Capital Management
Massachusetts
$408K -$6.05K -451 -1%
PMAM
189
Penn Mutual Asset Management
Pennsylvania
$389K – – –
TSS
190
Two Sigma Securities
New York
$387K -$49K -3,645 -11%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$386K -$817K -60,691 -68%
MTCM
192
Mint Tower Capital Management
Netherlands
$383K +$37.6K +2,800 +11%
QT
193
Quantamental Technologies
New York
$345K +$214K +15,891 +163%
CM
194
CoreCommodity Management
Connecticut
$341K -$85.5K -6,369 -20%
CS
195
Candriam SCA
Luxembourg
$336K – – –
AGDR
196
AdamCapital Gestao de Recursos
Brazil
$336K +$336K +25,013 New
APA
197
American Portfolios Advisors
New York
$323K +$270K +20,095 +506%
BCM
198
Bluefin Capital Management
New York
$317K -$230K -17,111 -42%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$302K +$61.3K +4,567 +25%
DAM
200
Deltec Asset Management
New York
$296K +$128K +9,500 +76%
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