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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.63B
2
GQG Partners
GQG Partners
Florida
$480M
3
Capital International Investors
Capital International Investors
California
$2.11B
4
N
Natixis
France
$395M
5
Invesco
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
Citadel Advisors
Florida
$35.7M
4
BlackRock
BlackRock
New York
$1.03B
5
AQR Capital Management
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEM
276
Fulcrum Equity Management
Texas
$251K +$251K +14,997 New
QC
277
QCM Cayman
Texas
$245K -$14.7K -876 -6%
WS
278
Wedbush Securities
California
$239K -$152K -9,080 -39%
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
$234K +$234K +13,935 New
CS
280
Candriam SCA
Luxembourg
$229K +$25.1K +1,500 +12%
CCP
281
Corient Capital Partners
California
$217K +$23.5K +1,402 +12%
V
282
Veritable
Delaware
$215K +$637 +38 +0.3%
GC
283
Grimes & Company
Massachusetts
$211K +$211K +12,568 New
SW
284
SVB Wealth
Massachusetts
$196K +$196K +11,681 New
BCM
285
Bluefin Capital Management
New York
$194K +$194K +11,550 New
OWM
286
OneAscent Wealth Management
Alabama
$194K +$194K +11,583 New
SCM
287
Stevens Capital Management
Pennsylvania
$188K -$458K -27,351 -71%
EGM
288
Engineers Gate Manager
New York
$187K -$704K -42,050 -79%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$187K +$187K +11,153 New
M&T Bank
290
M&T Bank
New York
$185K +$185K +11,085 New
HIA
291
Harbor Investment Advisory
Maryland
$181K – – –
PAS
292
Park Avenue Securities
New York
$178K +$178K +10,644 New
WJWM
293
Williams Jones Wealth Management
New York
$174K +$174K +10,380 New
CCM
294
Cullen Capital Management
New York
$173K +$173K +10,319 New
S
295
SignatureFD
Georgia
$171K +$18.7K +1,115 +12%
GF
296
Gabelli Funds
New York
$168K +$168K +10,000 New
SO
297
STRS Ohio
Ohio
$167K – – –
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$167K – – –
FTDI
299
First Trust Direct Indexing
Massachusetts
$135K +$135K +8,045 New
MHR
300
Matthew Hamilton Rosenberg
$130K – – –
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12
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