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Vale
VALE

Overview Fund Activity

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$237M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$129M
3
CII
Capital International Inc
California
+$91.6M
4
TI
TT International
United Kingdom
+$88.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$82.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$94.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$80.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$238K +$5.09K +441 +2%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$231K -$2.11M -183,280 -90%
WSCM
203
Wellington Shields Capital Management
New York
$230K – – –
BWM
204
BigSur Wealth Management
Florida
$226K – – –
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$226K +$864 +75 +0.4%
GWM
206
Geneos Wealth Management
Colorado
$221K +$34.2K +3,000 +18%
KWM
207
Kingsview Wealth Management
Oregon
$218K -$6.69K -582 -3%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$216K +$216K +18,787 New
UR
209
USCA RIA
Texas
$204K -$5.76K -500 -3%
VCWA
210
Vanguard Capital Wealth Advisors
Colorado
$204K +$10.6K +925 +5%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$192K -$3.65K -319 -2%
US Bancorp
212
US Bancorp
Minnesota
$187K +$10K +869 +6%
SP
213
Symmetry Partners
Connecticut
$185K -$506K -44,051 -73%
SPIA
214
Steward Partners Investment Advisory
New York
$185K -$389 -34 -0.2%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$178K -$80.8K -7,029 -31%
GF
216
Gabelli Funds
New York
$173K – – –
FIA
217
FNY Investment Advisers
New York
$172K +$172K +15,000 New
GAM
218
Gould Asset Management
California
$169K – – –
SM
219
SG3 Management
Puerto Rico
$161K – – –
Bank of New York Mellon
220
Bank of New York Mellon
New York
$159K +$11.3K +980 +8%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$154K -$17.3K -1,502 -10%
NA
222
NewEdge Advisors
Louisiana
$153K +$37.1K +3,235 +32%
Creative Planning
223
Creative Planning
Kansas
$148K -$1.15K -100 -0.8%
V
224
Veritable
Delaware
$145K – – –
PP
225
Paloma Partners
Connecticut
$144K +$144K +12,528 New
7 8
9
10 11