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Vale
VALE

Overview Fund Activity

451 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 180 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+38
Holders Change %
+9.2%
% of All Funds
7.87%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
180
Reduced
120
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$370M
Net Calls Change
-$138M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4.44B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
3
GQG Partners
GQG Partners
Florida
$999M
4
Capital World Investors
Capital World Investors
California
$2.91B
5
BlackRock
BlackRock
New York
$1.67B

Top Sellers

1
N
Natixis
France
$0
2
CAM
Crake Asset Management
United Kingdom
$76.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$482M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$115M
5
Morgan Stanley
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
226
SVB Wealth
Massachusetts
$1.11M +$829K +36,350 +299%
LNWWM
227
Laird Norton Wetherby Wealth Management
California
$1.08M +$66.3K +2,905 +7%
AC
228
Avestar Capital
New York
$1.06M +$364K +15,677 +52%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$1.03M +$1.03M +45,056 New
SAM
230
Sompo Asset Management
Japan
$1.01M -$34.2K -1,500 -3%
SG Americas Securities
231
SG Americas Securities
New York
$989K -$345K -15,150 -26%
FPS
232
Fieldpoint Private Securities
Connecticut
$957K +$82K +3,875 +9%
AWM
233
AE Wealth Management
Kansas
$945K -$768K -33,667 -45%
TG
234
TCW Group
California
$938K +$938K +41,100 New
B
235
Bailard
California
$921K +$137K +6,000 +17%
UMC
236
United Maritime Capital
New York
$919K -$1.42M -61,000 -61%
PA
237
Pinnacle Associates
New York
$919K +$66.2K +2,904 +8%
ET
238
Equitable Trust
Tennessee
$918K +$918K +40,231 New
Calamos Advisors
239
Calamos Advisors
Illinois
$912K +$912K +40,000 New
TD Asset Management
240
TD Asset Management
Ontario, Canada
$907K +$144K +6,846 +19%
SC
241
Saltoro Capital
Texas
$867K +$867K +38,000 New
MWA
242
Marshall Wace Asia
Hong Kong
$853K -$1.12M -49,213 -57%
SS
243
Simplicity Solutions
Minnesota
$822K +$210K +9,215 +34%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$801K +$94.6K +4,148 +13%
FTDI
245
First Trust Direct Indexing
Massachusetts
$799K +$799K +35,042 New
AGA
246
Altrinsic Global Advisors
Connecticut
$798K -$7.92K -347 -1%
CIP
247
Cornerstone Investment Partners
Georgia
$798K – – –
QSS
248
Quantitative Systematic Strategies
Florida
$790K -$1.99M -87,406 -72%
TFA
249
Teamwork Financial Advisors
Texas
$782K -$476K -20,862 -38%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$753K +$22.8K +1,000 +3%
8 9
10
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