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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 %
QP
301
Quilter Plc
United Kingdom
$395K -$129K -5,668 -25%
RJT
302
Raymond James Trust
Florida
$395K +$31K +1,358 +9%
FCI
303
Financial Counselors Inc
Kansas
$392K -$13.6K -594 -3%
CA
304
Cetera Advisors
Colorado
$381K +$381K +16,684 New
CAM
305
Cozad Asset Management
Illinois
$379K +$379K +16,620 New
ER
306
Enlightenment Research
Florida
$378K +$378K +16,587 New
Balyasny Asset Management
307
Balyasny Asset Management
Illinois
$371K -$1.67M -73,382 -82%
FWIA
308
Fort Washington Investment Advisors
Ohio
$369K +$369K +16,194 New
GT
309
Glenmede Trust
Pennsylvania
$368K +$1.07K +47 +0.3%
HIA
310
Harbor Investment Advisory
Maryland
$365K – – –
IMC Chicago
311
IMC Chicago
Illinois
$364K +$364K +15,938 New
CAG
312
Csenge Advisory Group
Florida
$362K +$362K +16,364 New
ABA
313
American Beacon Advisors
Texas
$356K +$41.7K +1,829 +13%
WFI
314
West Family Investments
California
$350K -$1.56M -68,461 -82%
CBFP
315
Cedar Brook Financial Partners
Ohio
$347K +$41.3K +1,812 +14%
S
316
SignatureFD
Georgia
$341K +$75.5K +3,309 +28%
SEC
317
Seven Eight Capital
New York
$334K +$334K +14,635 New
TAIM
318
TD Ameritrade Investment Management
Nebraska
$328K +$328K +14,364 New
LNC
319
Lincoln National Corp
Pennsylvania
$326K +$3.76K +165 +1%
TWM
320
TriaGen Wealth Management
California
$323K -$70.6K -3,362 -18%
CG
321
Cutler Group
California
$320K -$366K -16,070 -53%
GAM
322
Gould Asset Management
California
$320K – – –
VVP
323
Venture Visionary Partners
Ohio
$307K -$384K -16,874 -56%
CAN
324
Cetera Advisor Networks
California
$300K +$300K +13,138 New
PFS
325
Prospera Financial Services
Texas
$300K +$300K +13,176 New
11 12
13
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