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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 %
GP
276
Greenline Partners
New York
$381K – – –
US Bancorp
277
US Bancorp
Minnesota
$369K +$71.7K +4,133 +24%
MCM
278
Mitchell Capital Management
Kansas
$364K +$364K +20,931 New
ONB
279
Old National Bancorp
Indiana
$362K +$362K +20,817 New
SPIA
280
Steward Partners Investment Advisory
New York
$358K +$18.2K +1,050 +5%
JAM
281
Jupiter Asset Management
United Kingdom
$352K -$337K -19,424 -49%
LWAM
282
Legacy Wealth Asset Management
Minnesota
$343K -$556 -32 -0.2%
PAM
283
Private Asset Management
California
$331K – – –
TWM
284
TriaGen Wealth Management
California
$326K -$2.16K -124 -0.7%
YIH
285
Y-Intercept (HK)
Hong Kong
$323K -$717K -42,171 -69%
SSCA
286
South Shore Capital Advisors
Massachusetts
$323K -$63.5K -3,657 -16%
OC
287
Oppenheimer & Co
New York
$314K +$314K +18,090 New
Federated Hermes
288
Federated Hermes
Pennsylvania
$311K -$1.03M -59,475 -77%
FCI
289
Financial Counselors Inc
Kansas
$309K +$309K +17,762 New
PP
290
Paloma Partners
Connecticut
$309K +$309K +17,793 New
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$296K +$102K +5,885 +53%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$291K – – –
GT
293
Glenmede Trust
Pennsylvania
$280K +$312 +18 +0.1%
HIA
294
Harbor Investment Advisory
Maryland
$278K +$90.4K +5,199 +48%
RJT
295
Raymond James Trust
Florida
$277K +$277K +15,938 New
VAS
296
Vestmark Advisory Solutions
Massachusetts
$275K +$275K +15,807 New
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$265K +$22.6K +1,302 +9%
PAS
298
Park Avenue Securities
New York
$255K +$70.2K +4,047 +38%
CCP
299
Corient Capital Partners
California
$253K +$28.8K +1,660 +13%
SSA
300
Schonfeld Strategic Advisors
New York
$252K +$252K +14,500 New
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