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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 %
LNC
301
Lincoln National Corp
Pennsylvania
$246K +$246K +14,132 New
GAM
302
Gould Asset Management
California
$244K -$17K -976 -7%
TIAM
303
TT International Asset Management
United Kingdom
$243K -$4.85K -279,180 -2%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$240K -$16.2M -929,784 -99%
V
305
Veritable
Delaware
$240K +$16.9K +971 +8%
ABA
306
American Beacon Advisors
Texas
$240K +$240K +13,800 New
CBFP
307
Cedar Brook Financial Partners
Ohio
$233K +$233K +13,400 New
KOC
308
Koss-Olinger Consulting
Florida
$227K +$227K +13,048 New
Creative Planning
309
Creative Planning
Kansas
$224K -$48.1K -2,762 -18%
CS
310
Candriam SCA
Luxembourg
$220K – – –
DAS
311
Dynamic Advisor Solutions
Arizona
$217K +$217K +12,473 New
VPIM
312
Vanguard Personalized Indexing Management
California
$215K +$215K +12,370 New
PWS
313
Precision Wealth Strategies
Missouri
$213K +$213K +12,231 New
SW
314
SVB Wealth
Massachusetts
$212K +$8.47K +486 +4%
AP
315
Appleton Partners
Massachusetts
$212K +$212K +12,225 New
RCA
316
Reitz Capital Advisors
Michigan
$206K +$206K +11,860 New
S
317
SignatureFD
Georgia
$202K +$25.4K +1,465 +14%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$200K +$80K +4,603 +67%
AIM
319
Axiom Investment Management
New York
$189K +$189K +11,000 New
RWM
320
Ritholtz Wealth Management
New York
$184K +$184K +10,582 New
OWM
321
OneAscent Wealth Management
Alabama
$182K -$19.1K -1,098 -9%
Two Sigma Advisers
322
Two Sigma Advisers
New York
$181K -$9.37M -538,300 -98%
ASN
323
Advisory Services Network
Georgia
$177K +$149K +8,568 +524%
Wolverine Trading
324
Wolverine Trading
Illinois
$176K -$1.15M -67,437 -87%
RC
325
Ronit Capital
United Kingdom
$174K -$2.96M -170,000 -94%
11 12
13
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