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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 %
PAG
251
Private Advisor Group
New Jersey
$554K +$554K +31,824 New
XT
252
XTX Topco
Cayman Islands
$540K +$540K +31,093 New
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$539K – – –
VVP
254
Venture Visionary Partners
Ohio
$527K +$37.6K +2,166 +8%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$527K +$152K +8,718 +40%
CG
256
Cutler Group
California
$523K +$523K +30,124 New
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$521K +$519K +29,862 +25,523%
OWIM
258
Old West Investment Management
California
$521K +$521K +30,000 New
APA
259
American Portfolios Advisors
New York
$506K +$131K +7,540 +35%
PMAM
260
Penn Mutual Asset Management
Pennsylvania
$503K – – –
FAM
261
Fulcrum Asset Management
United Kingdom
$495K – – –
GT
262
Greenleaf Trust
Michigan
$489K +$4.78K +275 +1%
Charles Schwab
263
Charles Schwab
California
$474K +$474K +27,267 New
SS
264
Simplicity Solutions
Minnesota
$466K +$466K +26,826 New
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455K -$1.77M -102,000 -80%
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$23.2K -1,336 -5%
GWM
267
Geneos Wealth Management
Colorado
$449K – – –
FHB
268
First Hawaiian Bank
Hawaii
$447K +$447K +25,733 New
BCV
269
Banque Cantonale Vaudoise
Switzerland
$440K -$435K -25,004 -50%
TM
270
Titan Managers
Arizona
$413K +$29.2K +1,676 +8%
CCG
271
Cloverfields Capital Group
Minnesota
$407K +$8.11K +467 +2%
QP
272
Quilter Plc
United Kingdom
$399K +$38.8K +2,232 +11%
CWP
273
Curated Wealth Partners
California
$395K -$117K -6,730 -23%
AP
274
Advisor Partners
California
$393K -$1.27K -73 -0.3%
MOS
275
MGO One Seven
Ohio
$382K +$382K +22,001 New
9 10
11
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