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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 %
GF
326
Gabelli Funds
New York
$174K – – –
SO
327
STRS Ohio
Ohio
$173K – – –
RE
328
RBC Europe
United Kingdom
$167K +$75.1K +4,320 +82%
Nomura Holdings
329
Nomura Holdings
Japan
$167K -$2.77M -162,323 -94%
LC
330
Lindbrook Capital
California
$161K +$54.2K +3,122 +51%
AIC
331
Ameritas Investment Company
Nebraska
$154K +$154K +8,871 New
QCG
332
Quadrant Capital Group
Ohio
$138K +$35.1K +2,022 +34%
MHR
333
Matthew Hamilton Rosenberg
$135K – – –
NFG
334
Next Financial Group
Texas
$110K +$89.5K +5,154 +437%
VRM
335
Vectors Research Management
New York
$104K +$104K +5,985 New
IA
336
IFP Advisors
Florida
$100K +$92.7K +4,998 +1,269%
IRC
337
Investors Research Corp
Georgia
$96K – – –
CTC
338
Central Trust Company
Missouri
$93K +$93K +5,336 New
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$82K +$30.8K +1,766 +60%
CAC
340
Certified Advisory Corp
Florida
$80K +$80K +4,578 New
ACA
341
Atlas Capital Advisors
Wyoming
$75.8K – – –
TH
342
TCTC Holdings
Texas
$70K +$70K +4,000 New
GLLW
343
Graves Light Lenhart Wealth
Virginia
$63K -$14.7K -849 -19%
EWA
344
Evolution Wealth Advisors
Florida
$59K – – –
EW
345
Evoke Wealth
California
$56K – – –
EDRH
346
Edmond de Rothschild Holding
Switzerland
$56K +$52.5K +3,000 +1,500%
HI
347
Harbour Investments
Wisconsin
$54K +$54K +3,099 New
SCA
348
Stonebridge Capital Advisors
Minnesota
$52K +$52K +3,000 New
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
$50K – – –
EP
350
Eudaimonia Partners
Tennessee
$44K +$44K +2,547 New
12 13
14
15 16