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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 %
LFAS
276
Level Four Advisory Services
Texas
$296K +$7.07K +507 +2%
LA
277
LVW Advisors
New York
$296K +$28.5K +2,043 +11%
ET
278
Equitable Trust
Tennessee
$292K -$269K -19,302 -48%
VAS
279
Vestmark Advisory Solutions
Massachusetts
$291K -$17.3K -1,245 -6%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$287K +$27.3K +1,961 +11%
LWAM
281
Legacy Wealth Asset Management
Minnesota
$282K +$5.75K +412 +2%
CAM
282
Cresset Asset Management
Illinois
$272K -$99K -6,411 -27%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$271K +$19.2K +1,374 +8%
SSCA
284
South Shore Capital Advisors
Massachusetts
$269K +$13.1K +940 +5%
FHA
285
Flagship Harbor Advisors
Massachusetts
$259K – – –
VVP
286
Venture Visionary Partners
Ohio
$259K +$71.6K +5,147 +38%
PAM
287
Private Asset Management
California
$256K – – –
BCV
288
Banque Cantonale Vaudoise
Switzerland
$250K -$119K -8,490 -32%
PAS
289
Park Avenue Securities
New York
$247K +$362 +26 +0.1%
CGA
290
Crescent Grove Advisors
Illinois
$247K +$247K +17,000 New
CCP
291
Corient Capital Partners
California
$240K -$23.1K -1,654 -9%
FCI
292
Financial Counselors Inc
Kansas
$240K +$766 +55 +0.3%
CAM
293
Cozad Asset Management
Illinois
$232K – – –
ONB
294
Old National Bancorp
Indiana
$230K -$100K -7,187 -30%
CBFP
295
Cedar Brook Financial Partners
Ohio
$230K +$17.7K +1,266 +8%
FWIA
296
Fort Washington Investment Advisors
Ohio
$226K – – –
GT
297
Glenmede Trust
Pennsylvania
$225K – – –
RCA
298
Reitz Capital Advisors
Michigan
$224K +$62.4K +4,475 +39%
QP
299
Quilter Plc
United Kingdom
$223K -$18.9K -1,353 -8%
HIA
300
Harbor Investment Advisory
Maryland
$223K – – –
10 11
12
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