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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 %
RIA
251
Recurrent Investment Advisors
Texas
$713K -$208K -9,100 -23%
APA
252
American Portfolios Advisors
New York
$705K +$41.2K +1,807 +6%
SPIA
253
Steward Partners Investment Advisory
New York
$677K +$207K +9,100 +44%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$668K -$15.9K -697 -2%
GT
255
Greenleaf Trust
Michigan
$665K +$23.1K +1,012 +4%
IWA
256
Intercontinental Wealth Advisors
Texas
$661K +$661K +28,962 New
PMAM
257
Penn Mutual Asset Management
Pennsylvania
$660K – – –
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$659K -$102K -4,471 -13%
FAM
259
Fulcrum Asset Management
United Kingdom
$649K -$495K – –
KWILP
260
Kiwi Wealth Investments Limited Partnership
New Zealand
$606K +$606K +26,581 New
BCV
261
Banque Cantonale Vaudoise
Switzerland
$602K +$24.7K +1,082 +4%
OC
262
Oppenheimer & Co
New York
$599K +$187K +8,184 +45%
FA
263
FDx Advisors
Illinois
$597K +$597K +26,181 New
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K – – –
QFA
265
Quattro Financial Advisors
Texas
$560K -$560K -25,000 -50%
Charles Schwab
266
Charles Schwab
California
$556K -$66.9K -2,930 -11%
CAM
267
Cresset Asset Management
Illinois
$556K +$556K +24,034 New
SCA
268
Snowden Capital Advisors
New York
$556K +$556K +24,361 New
MOS
269
MGO One Seven
Ohio
$553K +$51.1K +2,241 +10%
Creative Planning
270
Creative Planning
Kansas
$548K +$254K +11,133 +86%
CCG
271
Cloverfields Capital Group
Minnesota
$540K +$5.43K +238 +1%
ONB
272
Old National Bancorp
Indiana
$540K +$65.1K +2,852 +14%
MCM
273
Mitchell Capital Management
Kansas
$525K +$47.3K +2,074 +10%
VAS
274
Vestmark Advisory Solutions
Massachusetts
$505K +$144K +6,327 +40%
GP
275
Greenline Partners
New York
$500K – – –
9 10
11
12 13