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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 %
HCA
301
Harbour Capital Advisors
Virginia
$220K +$220K +15,750 New
CAN
302
Cetera Advisor Networks
California
$215K +$31.6K +2,267 +17%
IWC
303
Integrated Wealth Concepts
Massachusetts
$215K +$215K +15,443 New
LNC
304
Lincoln National Corp
Pennsylvania
$214K +$14.1K +1,011 +7%
SCA
305
Snowden Capital Advisors
New York
$213K -$127K -9,074 -37%
ECM
306
ExodusPoint Capital Management
New York
$207K -$5.29M -379,229 -96%
BAM
307
Belpointe Asset Management
Nevada
$207K +$207K +14,779 New
SAM
308
Synergy Asset Management
Washington
$205K +$73.1K +5,245 +55%
S
309
SignatureFD
Georgia
$196K -$12.8K -914 -6%
GAM
310
Gould Asset Management
California
$196K – – –
XSC
311
X-Square Capital
Puerto Rico
$194K +$44.2K +3,178 +30%
LWM
312
Laidlaw Wealth Management
New York
$193K +$23.6K +1,697 +14%
Charles Schwab
313
Charles Schwab
California
$182K -$158K -11,314 -46%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$182K – – –
LSV Asset Management
315
LSV Asset Management
Illinois
$182K +$182K +13,100 New
CS
316
Comerica Securities
Michigan
$181K +$181K +11,681 New
Bessemer Group
317
Bessemer Group
New Jersey
$171K – – –
RFC
318
Regions Financial Corp
Alabama
$169K +$3.26K +234 +2%
JIC
319
Johnson Investment Counsel
Ohio
$167K +$2.32K +150 +1%
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K +$166K +11,870 New
AP
321
Appleton Partners
Massachusetts
$164K – – –
QCG
322
Quadrant Capital Group
Ohio
$159K +$26.6K +1,908 +20%
1WA
323
180 Wealth Advisors
Washington
$152K +$152K +10,258 New
TCA
324
Transcend Capital Advisors
New Jersey
$150K +$150K +10,903 New
QWM
325
QP Wealth Management
New Jersey
$149K -$2.99K -215 -2%
11 12
13
14 15