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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 %
AP
276
Advisor Partners
California
$498K -$16.9K -742 -3%
AssetMark Inc
277
AssetMark Inc
California
$494K +$457K +20,062 +1,241%
Marshall Wace
278
Marshall Wace
United Kingdom
$490K -$22.7M -995,015 -98%
EVM
279
Eaton Vance Management
Massachusetts
$488K +$486K +21,322 +21,322%
US Bancorp
280
US Bancorp
Minnesota
$485K -$822 -36 -0.2%
GWM
281
Geneos Wealth Management
Colorado
$479K -$22.4K -1,000 -4%
CWP
282
Curated Wealth Partners
California
$477K -$41.1K -1,801 -8%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$474K +$126K +5,542 +36%
LFAS
284
Level Four Advisory Services
Texas
$472K -$385K -16,905 -45%
FSA
285
Financial Sense Advisors
California
$461K +$461K +20,215 New
LWAM
286
Legacy Wealth Asset Management
Minnesota
$451K +$843 +37 +0.2%
CSS
287
Cubist Systematic Strategies
Connecticut
$445K -$357K -15,636 -45%
JAM
288
Jupiter Asset Management
United Kingdom
$443K -$18.8K -826 -4%
LA
289
LVW Advisors
New York
$437K +$437K +19,160 New
Nomura Holdings
290
Nomura Holdings
Japan
$433K +$210K +9,217 +94%
CCP
291
Corient Capital Partners
California
$429K +$96.7K +4,245 +29%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$425K +$36.4K +1,594 +9%
HF
293
HRT Financial
New York
$425K +$425K +18,663 New
IA
294
IFP Advisors
Florida
$420K +$295K +12,755 +237%
SSCA
295
South Shore Capital Advisors
Massachusetts
$419K -$5.71K -250 -1%
PAM
296
Private Asset Management
California
$418K -$16K -700 -4%
TM
297
Titan Managers
Arizona
$413K – – –
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$412K +$149K +6,536 +57%
PAS
299
Park Avenue Securities
New York
$404K +$68.6K +3,003 +20%
RWM
300
Ritholtz Wealth Management
New York
$400K +$159K +6,951 +66%
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