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Vale
VALE

Overview Fund Activity

413 hedge funds and large institutions have $21.9B invested in Vale in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+43
Holders Change %
+11.62%
% of All Funds
7.27%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
100
Increased
144
Reduced
120
Closed
53
Calls
$712M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$198M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.69B
2
Capital International Investors
Capital International Investors
California
$2.9B
3
Invesco
Invesco
Georgia
$1.31B
4
Capital World Investors
Capital World Investors
California
$2.11B
5
BlackRock
BlackRock
New York
$1.22B

Top Sellers

1
CAM
Crake Asset Management
United Kingdom
$192M
2
RAA
RWC Asset Advisors
Florida
$88.6M
3
N
Natixis
France
$312M
4
SCCM
Schafer Cullen Capital Management
New York
$0
5
OAG
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Sompo Asset Management
Japan
$797K -$30.1K -1,730 -4%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$790K +$131K +7,546 +20%
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$773K -$11.3K -648 -1%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$761K -$716K -41,177 -48%
FPS
230
Fieldpoint Private Securities
Connecticut
$719K +$703K +40,419 +4,264%
RIA
231
Recurrent Investment Advisors
Texas
$701K -$188K -10,800 -21%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$673K +$129K +7,442 +24%
LFAS
233
Level Four Advisory Services
Texas
$654K +$11.2K +646 +2%
PA
234
Pinnacle Associates
New York
$650K +$57.5K +3,305 +10%
BS
235
Banco Santander
Spain
$647K -$132K -7,598 -17%
TD Asset Management
236
TD Asset Management
Ontario, Canada
$631K +$631K +36,305 New
AC
237
Avestar Capital
New York
$626K +$231K +11,031 +59%
AGA
238
Altrinsic Global Advisors
Connecticut
$614K +$61K +3,507 +11%
CSS
239
Cubist Systematic Strategies
Connecticut
$611K -$2.47M -141,947 -80%
CIP
240
Cornerstone Investment Partners
Georgia
$608K – – –
RHBC
241
R.H. Bluestein & Co
Michigan
$608K +$174K +10,000 +40%
PCM
242
Prelude Capital Management
New York
$603K +$334K +19,200 +124%
B
243
Bailard
California
$597K +$597K +34,378 New
UR
244
USCA RIA
Texas
$582K +$582K +33,474 New
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$580K +$11.3K +650 +2%
KAS
246
Kestra Advisory Services
Texas
$579K +$579K +33,328 New
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$577K +$403K +23,233 +232%
BCM
248
Bayesian Capital Management
New York
$577K +$577K +33,200 New
Truist Financial
249
Truist Financial
North Carolina
$575K +$575K +33,080 New
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$556K -$490K -28,223 -47%
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