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Vale
VALE

Overview Fund Activity

426 hedge funds and large institutions have $16.5B invested in Vale in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 138 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-25
Holders Change %
-5.54%
% of All Funds
7.48%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
74
Increased
154
Reduced
138
Closed
95
Calls
$651M
Puts
$858M
Net Calls
-$207M
Net Calls Change
+$162M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$471M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$54.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$159M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
GQG Partners
2
GQG Partners
Florida
$401M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$353M
5
Capital International Investors
5
Capital International Investors
California
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
226
Fieldpoint Private Securities
Connecticut
$666K +$34.6K +2,481 +5%
LNWWM
227
Laird Norton Wetherby Wealth Management
California
$657K -$3.5K -251 -0.5%
NAM
228
NorthCoast Asset Management
Connecticut
$642K -$406K -29,077 -39%
Credit Agricole
229
Credit Agricole
France
$634K -$119K -8,550 -16%
TD Asset Management
230
TD Asset Management
Ontario, Canada
$633K +$31.5K +2,261 +5%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$616K -$3.1M -221,769 -83%
TRCT
232
Tower Research Capital (TRC)
New York
$610K +$609K +43,650 +99,205%
QTM
233
qPULA Trading Management
New York
$607K +$607K +43,535 New
B
234
Bailard
California
$563K – – –
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
$558K +$69.8K +5,000 +14%
BFM
236
Boothbay Fund Management
New York
$558K +$558K +40,000 New
PA
237
Pinnacle Associates
New York
$532K -$29.9K -2,141 -5%
SS
238
Simplicity Solutions
Minnesota
$523K +$19.9K +1,425 +4%
APA
239
American Portfolios Advisors
New York
$521K +$89.8K +6,439 +21%
PI
240
PEAK6 Investments
Illinois
$521K +$521K +37,350 New
IIC
241
Integrated Investment Consultants
Michigan
$519K +$519K +37,205 New
FTDI
242
First Trust Direct Indexing
Massachusetts
$514K +$25.3K +1,817 +5%
ACA
243
Atlas Capital Advisors
Wyoming
$494K +$383K +27,464 +346%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$490K – – –
AGA
245
Altrinsic Global Advisors
Connecticut
$485K -$3K -215 -0.6%
IWA
246
Intercontinental Wealth Advisors
Texas
$482K +$78.2K +5,609 +19%
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$461K – – –
SW
248
SVB Wealth
Massachusetts
$455K -$222K -15,927 -33%
CPC
249
Congress Park Capital
New York
$448K +$448K +32,100 New
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$439K +$31K +2,223 +8%
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