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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$159M
2
JSAM
J. Safra Asset Management
New York
+$106M
3
TAA
Turiya Advisors Asia
Hong Kong
+$78.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$75.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$572M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$250M
3
GQG Partners
GQG Partners
Florida
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$85.2M
5
Capital World Investors
Capital World Investors
California
-$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$423K +$65.6K +7,926 +18%
WAM
177
World Asset Management
Michigan
$416K – – –
Credit Agricole
178
Credit Agricole
France
$385K -$26.7K -3,225 -6%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$356K -$1.46K -176 -0.4%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$6.16K -743 -2%
LNWWM
181
Laird Norton Wetherby Wealth Management
California
$329K +$41.5K +5,011 +14%
Osaic Holdings
182
Osaic Holdings
Arizona
$321K +$321K +60,105 New
T2I
183
Turim 21 Investimentos
Brazil
$319K +$319K +38,443 New
AAM
184
Advisors Asset Management
Colorado
$318K -$70.8K -8,545 -18%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$314K +$314K +37,925 New
SBH
186
Segall Bryant & Hamill
Illinois
$292K – – –
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$291K – – –
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$279K – – –
LCM
189
Landscape Capital Management
New Jersey
$270K +$270K +32,582 New
LPL Financial
190
LPL Financial
California
$266K -$90.1K -10,869 -25%
LFAS
191
Level Four Advisory Services
Texas
$262K +$922 +111 +0.4%
GT
192
Greenleaf Trust
Michigan
$261K +$261K +31,439 New
ECM
193
ExodusPoint Capital Management
New York
$257K +$257K +31,041 New
CCA
194
Checchi Capital Advisers
California
$251K -$35.1K -4,228 -12%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$250K +$250K +30,150 New
QP
196
Quilter Plc
United Kingdom
$247K -$78K -9,400 -24%
PMAM
197
Penn Mutual Asset Management
Pennsylvania
$240K – – –
GT
198
Glenmede Trust
Pennsylvania
$232K – – –
MWA
199
Marshall Wace Asia
Hong Kong
$213K +$213K +25,655 New
RJFSA
200
Raymond James Financial Services Advisors
Florida
$203K -$6.17K -744 -3%
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