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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 %
RIA
251
Recurrent Investment Advisors
Texas
$436K – – –
FA
252
FDx Advisors
Illinois
$419K +$54.1K +3,881 +15%
GT
253
Greenleaf Trust
Michigan
$407K – – –
AWM
254
AE Wealth Management
Kansas
$401K -$178K -12,718 -31%
SPIA
255
Steward Partners Investment Advisory
New York
$395K -$19.4K -1,392 -5%
BWM
256
Bulltick Wealth Management
Florida
$393K +$393K +28,040 New
RJT
257
Raymond James Trust
Florida
$392K +$151K +10,848 +63%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$389K -$13.6K -975 -3%
SAM
259
Sompo Asset Management
Japan
$384K -$234K -16,800 -38%
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K – – –
VWM
261
Venturi Wealth Management
Texas
$345K +$180K +12,922 +109%
GCP
262
GSA Capital Partners
United Kingdom
$345K +$345K +24,767 New
TSS
263
Two Sigma Securities
New York
$335K +$335K +23,989 New
DADC
264
D.A. Davidson & Co
Montana
$334K +$334K +23,971 New
CCG
265
Cloverfields Capital Group
Minnesota
$332K +$1.42K +102 +0.4%
AssetMark Inc
266
AssetMark Inc
California
$331K +$28.4K +2,038 +9%
TFA
267
Teamwork Financial Advisors
Texas
$326K -$152K -10,908 -32%
MCM
268
Mitchell Capital Management
Kansas
$324K +$3.36K +241 +1%
AP
269
Advisor Partners
California
$312K +$6.87K +492 +2%
GWM
270
Geneos Wealth Management
Colorado
$312K +$9.91K +700 +3%
CG
271
Cutler Group
California
$310K +$114K +8,199 +58%
GP
272
Greenline Partners
New York
$306K – – –
RWM
273
Ritholtz Wealth Management
New York
$306K +$61.1K +4,377 +25%
CWP
274
Curated Wealth Partners
California
$299K +$7.21K +517 +2%
QC
275
QCM Cayman
Texas
$298K +$298K +21,386 New
9 10
11
12 13