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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 %
OAM
201
Oxford Asset Management
United Kingdom
$195K +$195K +23,497 New
Squarepoint
202
Squarepoint
New York
$194K -$3.1M -373,648 -94%
CFM
203
Coronation Fund Managers
South Africa
$191K +$191K +23,000 New
GWM
204
Geneos Wealth Management
Colorado
$190K +$39K +5,000 +26%
GP
205
Greenline Partners
New York
$182K +$182K +21,930 New
APA
206
American Portfolios Advisors
New York
$177K – – –
PAM
207
Private Asset Management
California
$171K -$19.9K -2,400 -10%
SC
208
Scotia Capital
Ontario, Canada
$169K -$15.5K -1,869 -8%
RHBC
209
R.H. Bluestein & Co
Michigan
$166K -$83K -10,000 -33%
WSCM
210
Wellington Shields Capital Management
New York
$166K – – –
WCM
211
Weld Capital Management
New York
$165K +$165K +19,855 New
KWM
212
Kingsview Wealth Management
Oregon
$152K -$1.35K -163 -0.9%
IPGDR
213
Investidor Profissional Gestao de Recursos
Brazil
$137K +$137K +16,538 New
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$135K +$8.25K +998 +7%
SPIA
215
Steward Partners Investment Advisory
New York
$132K – – –
Walleye Capital
216
Walleye Capital
New York
$131K +$131K +15,800 New
SP
217
Symmetry Partners
Connecticut
$130K +$130K +15,673 New
GAM
218
Gould Asset Management
California
$126K -$2.24K -270 -2%
GF
219
Gabelli Funds
New York
$124K +$124K +15,000 New
MML Investors Services
220
MML Investors Services
Massachusetts
$123K +$30.2K +3,628 +33%
GA
221
GFS Advisors
Texas
$122K -$110K -13,285 -47%
WAS
222
Wealth Advisory Solutions
Indiana
$115K +$115K +13,890 New
UR
223
USCA RIA
Texas
$114K -$3.3K -400 -3%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$111K +$25.6K +3,104 +30%
NA
225
NewEdge Advisors
Louisiana
$110K – – –
7 8
9
10 11