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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 %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K -$482K -36,900 -64%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$270K -$154K -11,809 -36%
PP
203
Paloma Partners
Connecticut
$269K -$52.9K -4,054 -16%
WSCM
204
Wellington Shields Capital Management
New York
$261K +$261K +20,000 New
USAA
205
United Services Automobile Association
Texas
$258K -$70.2K -5,371 -21%
BWM
206
BigSur Wealth Management
Florida
$257K – – –
FRM
207
Fox Run Management
Connecticut
$255K +$255K +19,522 New
GCP
208
GSA Capital Partners
United Kingdom
$253K +$253K +19,372 New
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$234K -$166K -12,735 -42%
VCWA
210
Vanguard Capital Wealth Advisors
Colorado
$230K -$60.9K -4,668 -21%
BCM
211
Bayesian Capital Management
New York
$229K +$28.8K +2,200 +14%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$219K -$103K -7,844 -32%
CCIA
213
Campbell & Co Investment Adviser
Maryland
$214K +$214K +16,364 New
IAA
214
Independent Advisor Alliance
North Carolina
$211K +$211K +16,134 New
Walleye Capital
215
Walleye Capital
New York
$208K +$208K +15,900 New
TC
216
TownSquare Capital
Utah
$205K -$13.9K -1,061 -6%
BOPW
217
Brandywine Oak Private Wealth
Pennsylvania
$193K +$8.47K +651 +5%
DWM
218
Dorchester Wealth Management
Quebec, Canada
$192K -$52.2K -4,000 -21%
BTS
219
BB&T Securities
Virginia
$189K +$189K +14,519 New
GA
220
GFS Advisors
Texas
$188K – – –
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$186K -$76.9K -5,897 -29%
OAC
222
OMERS Administration Corp
Ontario, Canada
$185K +$185K +13,700 New
ECM
223
ExodusPoint Capital Management
New York
$184K +$184K +14,097 New
RCM
224
RNC Capital Management
California
$183K – – –
SM
225
SG3 Management
Puerto Rico
$183K +$183K +14,000 New
7 8
9
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