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Vale
VALE

Overview Fund Activity

301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
52
Increased
85
Reduced
100
Closed
46
Calls
$293M
Puts
$539M
Net Calls
-$246M
Net Calls Change
-$140M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$201M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$250M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$183M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
5
Morgan Stanley
Morgan Stanley
New York
$126M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$532M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
4
Renaissance Technologies
Renaissance Technologies
New York
$324M
5
Goldman Sachs
Goldman Sachs
New York
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
176
SkyOak Wealth
Michigan
$459K +$459K +34,759 New
CCA
177
Checchi Capital Advisers
California
$455K -$62.8K -4,760 -12%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$448K – – –
DAM
179
Deltec Asset Management
New York
$422K +$65.9K +5,000 +19%
LFAS
180
Level Four Advisory Services
Texas
$413K +$413K +31,432 New
RHBC
181
R.H. Bluestein & Co
Michigan
$396K -$66K -5,000 -14%
CCM
182
Cadence Capital Management
Massachusetts
$371K -$117K -8,839 -24%
GA
183
GFS Advisors
Texas
$370K – – –
N
184
Natixis
France
$365K -$840K -64,380 -70%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$333K +$23.8K +1,799 +8%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$332K +$332K +25,175 New
EMG
187
Ellington Management Group
Connecticut
$326K +$46.2K +3,500 +17%
PAM
188
Private Asset Management
California
$304K -$140K -10,600 -32%
SC
189
Scotia Capital
Ontario, Canada
$294K -$95.9K -7,256 -25%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$291K – – –
APA
191
American Portfolios Advisors
New York
$281K -$39.6K -3,000 -12%
WSCM
192
Wellington Shields Capital Management
New York
$264K – – –
TI
193
Trexquant Investment
Connecticut
$262K -$3.54M -267,920 -93%
GWM
194
Geneos Wealth Management
Colorado
$255K -$475 -36 -0.2%
KWM
195
Kingsview Wealth Management
Oregon
$244K -$6K -455 -2%
AGDR
196
AdamCapital Gestao de Recursos
Brazil
$239K -$149K -11,328 -38%
MSE
197
MUFG Securities EMEA
United Kingdom
$238K -$120K -9,130 -34%
GT
198
Glenmede Trust
Pennsylvania
$232K – – –
AG
199
Advisor Group
Arizona
$230K -$41.8K -3,168 -15%
CIA
200
CSat Investment Advisory
Michigan
$216K +$216K +16,380 New
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